BSE - Delayed Quote INR
Templeton India Value Fund (0P00005WIZ.BO)
693.14
-1.04
(-0.15%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.29% |
| 5y Average Return | 30.44% |
| Number of Years Up | 19 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Apr 30, 2025) | 49.15% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 49.15% |
| Worst 3Y Total Return | -1.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WIZ.BO
Category
- YTD
- -5.13%
- 0.00%
- 1-Month
- 4.28%
- 0.00%
- 3-Month
- -5.13%
- 0.00%
- 1-Year
- 3.62%
- 0.00%
- 3-Year
- 18.29%
- 0.00%
- 5-Year
- 32.63%
- 0.00%
- 10-Year
- 13.60%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WIZ.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.13% | -- | -- | -- |
| 2024 | 5.46% | 14.05% | 5.46% | -9.19% |
| 2023 | -2.35% | 11.62% | 9.04% | 12.51% |
| 2022 | 1.93% | -6.32% | 14.19% | 5.89% |
| 2021 | 16.59% | 12.40% | 11.48% | -1.06% |
| 2020 | -33.74% | 20.50% | 8.84% | 28.32% |
| 2019 | 6.98% | -3.52% | -8.14% | 5.15% |
| 2018 | -8.03% | -1.64% | -3.37% | -0.26% |
| 2017 | 14.06% | 3.77% | 6.69% | 9.00% |
| 2016 | -4.21% | 6.89% | 11.42% | -4.05% |
| 2015 | -0.45% | 0.98% | -0.58% | 0.11% |
| 2014 | 6.86% | 20.15% | 9.70% | 5.89% |
| 2013 | -6.57% | -0.35% | -6.81% | 14.55% |
| 2012 | 19.86% | -3.03% | 7.77% | 8.51% |
| 2011 | -8.38% | -2.64% | -13.50% | -8.72% |
| 2010 | 6.73% | 0.05% | 13.72% | 0.44% |
| 2009 | 3.69% | 47.82% | 23.06% | 8.53% |
| 2008 | -22.04% | -7.34% | -11.53% | -23.34% |
| 2007 | -4.69% | 18.85% | 17.25% | 22.82% |
| 2006 | 17.29% | -11.49% | 15.98% | 8.41% |
| 2005 | -4.09% | 7.58% | 20.46% | 8.56% |
| 2004 | -5.81% | -9.93% | 15.89% | 21.82% |
| 2003 | -5.01% | 29.85% | 34.10% | 44.39% |
| 2002 | 14.30% | -0.23% | -10.40% | 10.75% |
| 2001 | -7.88% | 1.32% | -15.23% | 17.76% |
| 2000 | 9.34% | -2.56% | -12.82% | 5.21% |
| 1999 | 8.37% | 13.48% | 28.94% | 18.34% |
| 1998 | 1.14% | -13.05% | -7.33% | -3.95% |
| 1997 | -3.18% | 17.83% | -6.51% | -13.02% |
| 1996 | 3.70% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 90 |
| 3-Month | 38 |
| 1-Year | 76 |
| 3-Year | 34 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 2.62% |
| 3-Year | 18.29% |
| 5-Year | 32.63% |
| 10-Year | 13.60% |
Performance & Risk
| YTD Return | -0.29% |
| 5y Average Return | 30.44% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Net Assets | 5.33B |
| YTD Return | -5.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 10, 1996 |
Fund Summary
Fund Summary Information Not Available
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