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

Templeton India Dividend Yield Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Templeton India Equity Inc Dir IDCW-P until

27.863 (0.191%)
NAV on March 12, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 2,409 cr
Turnover Ratio 10.10%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.37%
  • 1Y: 4.96%
  • 3M: -2.69%
  • 3Y: 15.82%
  • 6M: -1.23%
  • 5Y: 16.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 8.61
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.34
Beta 0.80
R-Squared 72.72
Info Ratio 0.04
Tracking Err 6.70
Sortino 1.709
Sharpe 0.939
Std Dev 11.925
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.97%
Industrial 6.18%
Technology 14.84%
Basic Materials 5.82%
Consumer Cyclical 5.99%
Utilities Services 14.69%
Healthcare Services 1.36%
Energy Services 11.74%
Communication Services 2.50%
Consumer Defensive 10.33%
Real Estate 10.57%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
486.860 10.46% 1,495 cr 1.35% -


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