Dividend|Franklin Templeton Mutual Fund
Templeton India Value Fund - IDCW Payout
02 Jun 2025
100.8619
-0.1538
(-0.15%)
-
YTD Return-0.1538
-
Expense Ratio2.05
-
Turnover Ratio0.00
-
Inception Date10 Sep 1996
-
Std Deviation0.9861
-
52 W High864.7564
-
52 W Low705.6821
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 - IDCW Payout |
1.83
|
11.61
|
-1.03
|
4.82
|
21.70
|
31.29
|
16.34
|
| 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 |
Note: