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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

26.867 (-1.072%)
NAV on June 23, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 2,317 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: 0.94%
  • 1Y: -3.48%
  • 3M: 5.43%
  • 3Y: 13.10%
  • 6M: -5.73%
  • 5Y: 13.03%
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 almost 5 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 15.96
P/B Ratio 2.45
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.41
Beta 0.91
R-Squared 82.09
Info Ratio -0.06
Tracking Err 6.71
Sortino 0.704
Sharpe 0.492
Std Dev 15.550
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.54%
Industrial 4.96%
Technology 17.07%
Basic Materials 7.08%
Consumer Cyclical 5.83%
Utilities Services 13.69%
Healthcare Services 2.94%
Energy Services 8.81%
Communication Services 1.95%
Consumer Defensive 9.93%
Real Estate 9.20%
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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