Dusseldorf - Delayed Quote INR

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

116.31
+0.38
+(0.33%)
At close: May 21 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 49.98%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 1.92%
5y Average Return 31.52%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVQP.BOCategory Average0P0000XVQP.BOCategory Average0P0000XVQP.BOCategory Average
Alpha 2.26 -- 4.36 -- 0.02 --
BETA 0.96 -- 1.01 -- 1.07 --
Mean Annual Return 1.43 -- 2.26 -- 1.26 --
R-squared 82.21 -- 77.18 -- 88.42 --
Standard Deviation 15.63 -- 16.92 -- 19.26 --
Sharpe Ratio 0.68 -- 1.28 -- 0.48 --
Treynor Ratio 10.98 -- 23.18 -- 7.58 --

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