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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

148.372 (-0.876%)
NAV on July 31, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,421 cr
Turnover Ratio 11.17%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.78%
  • 1Y: -7.71%
  • 3M: 0.71%
  • 3Y: 18.49%
  • 6M: 0.32%
  • 5Y: 26.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 17.82
P/B Ratio 2.42
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.98
Beta 0.81
R-Squared 73.16
Info Ratio 0.19
Tracking Err 7.07
Sortino 1.528
Sharpe 0.888
Std Dev 12.806
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.89%
Industrial 6.13%
Technology 17.6%
Basic Materials 4.51%
Consumer Cyclical 4.44%
Utilities Services 24.38%
Healthcare Services 0.00%
Energy Services 14.46%
Communication Services 2.59%
Consumer Defensive 10.28%
Real Estate 8.71%
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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