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Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Dividend Yield Fund Direct Payout of Inc Dist cum Cap Wdrl
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

NAV: ₹27.351 (-0.005%)
NAV on August 07, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹2,285 cr
Turnover Ratio 10.10%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.08%
  • 1Y: Negative return: -1.15%
  • 3M: Negative return: -0.16%
  • 3Y: Positive return: 11.45%
  • 6M: Negative return: -6.34%
  • 5Y: Positive return: 12.23%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 15.36
P/B Ratio 2.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.85
Beta 0.90
R-Squared 81.03
Info Ratio -0.24
Tracking Err 6.84
Sortino 0.467
Sharpe 0.331
Std Dev 15.399
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.38%
Industrial 5.13%
Technology 15.93%
Basic Materials 5.88%
Consumer Cyclical 5.53%
Utilities Services 13.5%
Healthcare Services 2.99%
Energy Services 9.30%
Communication Services 1.77%
Consumer Defensive 9.93%
Real Estate 9.66%
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.

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