Templeton India Value Fund - Dividend Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Templeton India Value Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Templeton India Value Fund - Dividend Reinvestment
NAV
60.0444
(14/06/2019)
L 52Wk H
55.38
72.54

Templeton India Value Fund - Dividend Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Templeton India Value Fund - Dividend Reinvestment
Fund
NAV
60.0444
(14/06/2019)
Time to Invest
Templeton India Value Fund - Dividend Reinvestment
Rating
L 52Wk H
55.38
72.54
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
  • NIFTY 50 - TRI
  • S&P BSE 500
Returns
1M
3.57%
3M
-1.25%
6M
2.31%
1Y
-5.84%
3Y
10.16%
5Y
9.92%
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

552.11 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
Lock In Period - NIL

Expense Ratio

2.55%
Templeton India Value Fund - Dividend Reinvestment Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

41.46%
Templeton India Value Fund - Dividend Reinvestment Turnover Ratio is 8% lower than other schemes in the category