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
Top 10 Holdings (43.93% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 5.01% |
| Stocks | 92.21% |
| Bonds | 2.79% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000XVQP.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 1,696,629 | -- |
| 3 Year Earnings Growth | 20.97 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.10% |
| 5y Average Return | 28.94% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Net Assets | 5.33B |
| YTD Return | -4.86% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 10, 1996 |
Fund Summary
Fund Summary Information Not Available
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