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BSE - Delayed Quote INR

Templeton India Value Fund (0P00005WIY.BO)

99.20
-0.15
(-0.15%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 99.35
  • YTD Return -5.13%
  • Expense Ratio 2.33%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.33B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.03%
  • Last Dividend 7.75
  • Inception Date Sep 10, 1996

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

--

Fund Category

5.33B

Net Assets

1996-09-10

Inception Date

More about Templeton India Value Fund

Performance Overview: 0P00005WIY.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005WIY.BO
5.13%
Category
0.00%
 

1-Year Return

0P00005WIY.BO
4.99%
Category
0.00%
 

3-Year Return

0P00005WIY.BO
14.44%
Category
0.00%
 

5-Year Return

0P00005WIY.BO
29.70%
Category
0.00%
 

Holdings: 0P00005WIY.BO

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Sector Weightings

Sector0P00005WIY.BO
Financial Services   35.99%
Consumer Cyclical   12.43%
Energy   10.63%
Basic Materials   8.73%
Healthcare   7.85%
Technology   6.35%
Utilities   6.21%
Consumer Defensive   5.24%
Industrials   3.52%
Communication Services   3.05%
Real Estate   0.00%
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Recent News: 0P00005WIY.BO

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Research Reports: 0P00005WIY.BO

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