BSE - Delayed Quote • INR
Templeton India Value IDCW-R (0P0001BBF4.BO)
At close: April 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BBF4.BO
DELL
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101.89 - YTD Return 5.46%
- Expense Ratio 2.33%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 5.33B
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 34.80%
- Last Dividend 11.50
- Inception Date Sep 10, 1996
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Fund Family
--
Fund Category
5.33B
Net Assets
1996-09-10
Inception Date
Performance Overview: 0P0001BBF4.BO
Trailing returns as of 4/26/2024.
Holdings: 0P0001BBF4.BO
Top 10 Holdings (40.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BBF4.BO
Financial Services 28.68%
Energy 13.53%
Basic Materials 12.99%
Consumer Cyclical 12.18%
Utilities 8.97%
Industrials 6.97%
Technology 6.05%
Consumer Defensive 5.12%
Healthcare 4.89%
Real Estate 0.63%
Communication Services 0.00%
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