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

Add To Compare

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

26.990 (-0.066%)
NAV on June 01, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 2,306 cr
Turnover Ratio 10.10%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.60%
  • 1Y: -3.95%
  • 3M: -7.49%
  • 3Y: 13.62%
  • 6M: -5.98%
  • 5Y: 14.12%
Min Investment 5,000
Buy Now Start SIP
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 16.56
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 0.705
Sharpe 0.493
Std Dev 15.550
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.56%
Industrial 5.25%
Technology 15.51%
Basic Materials 6.99%
Consumer Cyclical 4.55%
Utilities Services 14.52%
Healthcare Services 2.72%
Energy Services 9.69%
Communication Services 1.85%
Consumer Defensive 9.87%
Real Estate 9.49%
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
-


Other plans of Franklin India Dividend Yield Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund