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BSE - Delayed Quote INR

Templeton India Value Dir Gr (0P0000XVQQ.BO)

771.10
-1.13
(-0.15%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.10%
5y Average Return 31.84%
Number of Years Up 10
Number of Years Down 1
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 -0.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVQQ.BO
Category
YTD
-4.85%
0.00%
1-Month
4.39%
0.00%
3-Month
-4.85%
0.00%
1-Year
4.86%
0.00%
3-Year
19.68%
0.00%
5-Year
34.06%
0.00%
10-Year
14.65%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVQQ.BO
Category
2025
--
--
2024
16.55%
--
2023
35.42%
--
2022
16.63%
--
2021
45.80%
--
2020
12.61%
--
2019
0.53%
--
2018
-12.15%
--

2017
38.70%
--
2016
10.23%
--
2015
0.75%
--
2014
49.98%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.85% -- -- --
2024 5.76% 14.37% 5.79% -8.91%
2023 -2.04% 11.99% 9.39% 12.84%
2022 2.16% -6.08% 14.48% 6.18%
2021 16.85% 12.64% 11.71% -0.84%
2020 -33.58% 20.81% 9.10% 28.62%
2019 7.18% -3.33% -7.95% 5.40%
2018 -7.86% -1.45% -3.18% -0.07%
2017 14.28% 3.96% 6.89% 9.22%
2016 -4.05% 7.07% 11.63% -3.87%

2015 -0.29% 1.16% -0.40% 0.28%
2014 7.01% 20.25% 9.86% 6.09%
2013 -0.18% -6.64% 14.74% --

Rank in Category (By Total Return)

YTD 29
1-Month 87
3-Month 29
1-Year 48
3-Year 18
5-Year 6

Load Adjusted Returns

1-Year 3.86%
3-Year 19.68%
5-Year 34.06%
10-Year 14.65%

Performance & Risk

YTD Return 0.10%
5y Average Return 31.84%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 5.33B
YTD Return -4.85%
Yield 0.00%
Morningstar Rating
Inception Date Sep 10, 1996

Fund Summary

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