Templeton India Value Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Franklin Templeton Mutual Fund

Templeton India Value Fund - Growth - Direct Plan

28 May 2025
784.9821
-1.4218
(-0.18%)
  • YTD Return
    -1.4218
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9871
  • 52 W High
    852.4392
  • 52 W Low
    699.1915
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Templeton India Value Fund - Growth - Direct Plan 1.93 11.95 -0.44 6.07 23.14 32.71 15.89
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Ajay Argal, Rajasa Kakulavarapu
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Templeton India Value Fund - Growth - Direct Plan

The Expense ratio of Templeton India Value Fund - Growth - Direct Plan is 0.85

What is the Turn Over Ratio of Templeton India Value Fund - Growth - Direct Plan

The turnover ratio of Templeton India Value Fund - Growth - Direct Plan is 0.00

What is the Inception date of Templeton India Value Fund - Growth - Direct Plan

Templeton India Value Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Templeton India Value Fund - Growth - Direct Plan

The standard deviation of Templeton India Value Fund - Growth - Direct Plan is 0.9871

What is the 52 Week High of Templeton India Value Fund - Growth - Direct Plan

The 52-week high of Templeton India Value Fund - Growth - Direct Plan is 852.4392

What is the 52 Week Low of Templeton India Value Fund - Growth - Direct Plan

The 52-week low of Templeton India Value Fund - Growth - Direct Plan is 699.1915

What is the NAV Of Templeton India Value Fund - Growth - Direct Plan

The NAV of Templeton India Value Fund - Growth - Direct Plan is 784.9821