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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Dividend Yield Fund Direct Growth

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previously known as Templeton India Equity Inc Dir Gr until

153.983 (0.558%)
NAV on October 27, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,352 cr
Turnover Ratio 10.10%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.71%
  • 1Y: -1.39%
  • 3M: 0.81%
  • 3Y: 19.92%
  • 6M: 3.32%
  • 5Y: 24.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 16.69
P/B Ratio 2.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.78
Beta 0.80
R-Squared 73.45
Info Ratio 0.51
Tracking Err 6.84
Sortino 1.848
Sharpe 1.015
Std Dev 12.277
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.09%
Industrial 6.29%
Technology 14.38%
Basic Materials 5.48%
Consumer Cyclical 6.66%
Utilities Services 20.28%
Healthcare Services 0.00%
Energy Services 12.67%
Communication Services 2.31%
Consumer Defensive 10.54%
Real Estate 11.30%
INVESTMENT OBJECTIVE

The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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