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Dusseldorf - Delayed Quote INR

Templeton India Value Dir IDCW-P (0P0000XVQP.BO)

113.86
-0.17
(-0.15%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 114.03
  • YTD Return -4.86%
  • Expense Ratio 0.00%
  • 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 8.85
  • 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 Dir IDCW-P

Performance Overview: 0P0000XVQP.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVQP.BO
4.86%
Category
0.00%
 

1-Year Return

0P0000XVQP.BO
3.91%
Category
0.00%
 

3-Year Return

0P0000XVQP.BO
15.75%
Category
0.00%
 

5-Year Return

0P0000XVQP.BO
31.10%
Category
0.00%
 

Holdings: 0P0000XVQP.BO

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Sector Weightings

Sector0P0000XVQP.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: 0P0000XVQP.BO

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Research Reports: 0P0000XVQP.BO

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