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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

Performance Overview

Morningstar Return Rating --
YTD Return 0.10%
5y Average Return 28.94%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 49.98%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 49.98%
Worst 3Y Total Return -0.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVQP.BO
Category
YTD
-4.86%
0.00%
1-Month
4.39%
0.00%
3-Month
-4.86%
0.00%
1-Year
-3.91%
0.00%
3-Year
15.75%
0.00%
5-Year
31.10%
0.00%
10-Year
13.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVQP.BO
Category
2025
--
--
2024
6.81%
--
2023
34.57%
--
2022
15.85%
--
2021
44.24%
--
2020
12.59%
--
2019
-0.21%
--
2018
-12.18%
--

2017
38.64%
--
2016
10.18%
--
2015
0.72%
--
2014
49.98%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.86% -- -- --
2024 5.76% 14.37% 5.79% -16.53%
2023 -2.05% 11.99% 9.39% 12.14%
2022 2.16% -6.09% 14.47% 5.49%
2021 16.27% 12.64% 11.70% -1.40%
2020 -33.58% 20.81% 9.10% 28.61%
2019 7.17% -3.34% -7.96% 4.65%
2018 -7.87% -1.46% -3.19% -0.08%
2017 14.27% 3.94% 6.88% 9.21%
2016 -4.07% 7.06% 11.61% -3.89%

2015 -0.29% 1.15% -0.41% 0.27%
2014 7.01% 20.25% 9.86% 6.09%
2013 -0.15% -6.64% 14.74% --

Rank in Category (By Total Return)

YTD 30
1-Month 88
3-Month 30
1-Year 99
3-Year 66
5-Year 20

Load Adjusted Returns

1-Year -4.87%
3-Year 15.75%
5-Year 31.10%
10-Year 13.28%

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

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