Templeton India Value Fund - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Templeton India Value Fund - Idcw Payout
Rating
Fund
Time to Invest
Templeton India Value Fund - Idcw Payout
NAV
79.9025
(26/05/2023)
L 52Wk H
66.41
86.40
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Templeton India Value Fund - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Templeton India Value Fund - Idcw Payout
Fund
NAV
79.9025
(26/05/2023)
Time to Invest
Templeton India Value Fund - Idcw Payout
Rating
L 52Wk H
66.41
86.40
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
  • NIFTY500 Value 50 - TRI
Returns
Absolute
1M
4.56%
3M
6.99%
6M
2.33%
Annualised
1Y
23.12%
3Y
40.46%
5Y
12.05%
Historical NAV
NAV for scheme Templeton India Value Fund - IDCW Payout 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 - Idcw Payout

AUM

954.05 Cr
Templeton India Value Fund - Idcw Payout AUM is 75% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load -
Lock In Period - NIL

Expense Ratio

2.26%

Turnover Ratio

35.00%