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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Franklin Templeton Mutual Fund

Templeton India Value Fund - Growth

21 Feb 2025
652.5453
-3.8975
(-0.59%)
  • YTD Return
    -3.8975
  • Expense Ratio
    2.06
  • Turnover Ratio
    0.00
  • Inception Date
    05 Sep 2003
  • Std Deviation
    0.9310
  • 52 W High
    771.6515
  • 52 W Low
    617.5108
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Templeton India Value Fund - Growth -3.42 -5.30 -13.33 1.87 17.98 22.23 17.46
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Templeton India Value Fund - Growth is 2.06

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

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

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

Templeton India Value Fund - Growth started on 05 Sep 2003

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

The standard deviation of Templeton India Value Fund - Growth is 0.9310

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

The 52-week high of Templeton India Value Fund - Growth is 771.6515

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

The 52-week low of Templeton India Value Fund - Growth is 617.5108

What is the NAV Of Templeton India Value Fund - Growth

The NAV of Templeton India Value Fund - Growth is 652.5453