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Templeton India Value Fund (0P00005WIZ.BO)

693.14
-1.04
(-0.15%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WIZ.BO
  • Previous Close 694.18
  • YTD Return -5.13%
  • Expense Ratio 2.33%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.33B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.03%
  • Last Dividend --
  • 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

Performance Overview: 0P00005WIZ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WIZ.BO
5.13%
Category
0.00%
 

1-Year Return

0P00005WIZ.BO
3.62%
Category
0.00%
 

3-Year Return

0P00005WIZ.BO
18.29%
Category
0.00%
 

5-Year Return

0P00005WIZ.BO
32.63%
Category
0.00%
 

Holdings: 0P00005WIZ.BO

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Sector Weightings

Sector0P00005WIZ.BO
Energy   10.63%
Healthcare   7.85%
Technology   6.35%
Utilities   6.21%
Industrials   3.52%
Real Estate   0.00%

Recent News: 0P00005WIZ.BO

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Research Reports: 0P00005WIZ.BO

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