Templeton India Value Fund - Dividend Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Templeton India Value Fund - Dividend Reinvestment
Rating
Templeton India Value Fund - Dividend Reinvestment
Fund
Templeton India Value Fund - Dividend Reinvestment
Time to Invest
Templeton India Value Fund - Dividend Reinvestment
NAV
64.4686
(14/12/2018)
L 52Wk H
59.38
76.70

Templeton India Value Fund - Dividend Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Templeton India Value Fund - Dividend Reinvestment
Fund
Templeton India Value Fund - Dividend Reinvestment
NAV
64.4686
(14/12/2018)
Time to Invest
Templeton India Value Fund - Dividend Reinvestment
Rating
Templeton India Value Fund - Dividend Reinvestment
L 52Wk H
59.38
76.70
Investment Objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy. .

Category
  • Equity - Value Fund
Benchmark
  • MSCI India
  • NIFTY 50 - TRI
Returns
1M
1.16%
3M
-9.01%
6M
-7.97%
1Y
-10.28%
3Y
10.58%
5Y
15.07%
Historical NAV
NAV for scheme Templeton India Value Fund - Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Templeton India Value Fund - Dividend Reinvestment

AUM

546.55 Cr
Templeton India Value Fund - Dividend Reinvestment AUM is 83% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y

Expense Ratio

2.55%
Templeton India Value Fund - Dividend Reinvestment Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

12.54%
Templeton India Value Fund - Dividend Reinvestment Turnover Ratio is 72% lower than other schemes in the category