Item: Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl

102.013 (-0.120%)

NAV on October 07, 2025

Category Equity:
Value

Total Assets 2,209 cr

Turnover Ratio 32.94%

Expense Ratio 2.05%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Ajay Argal (Since almost 2 years) Rajasa Kakulavarapu (Since about 4 years)

ISIN INF090I01288

Fund Family Franklin Templeton

P/E Ratio 18.21

P/B Ratio 2.25

Launch Date September 10, 1996

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	19.840	3.23%	1,021 cr	0.82%	Average
ICICI Prudential Value Fund Direct Plan Growth	522.520	3.20%	53,750 cr	0.99%	Below Average
HSBC Value Fund Direct Plan Growth Option	123.336	3.10%	13,532 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	109.471	-4.88%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth	395.958	-1.75%	8,348 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	131.280	0.41%	1,180 cr	1.10%	Below Average