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

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

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

28.727 (-0.847%)
NAV on August 01, 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: -3.70%
  • 1Y: -12.25%
  • 3M: -0.15%
  • 3Y: 15.93%
  • 6M: -3.91%
  • 5Y: 25.14%
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 INF090I01IR2
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 1.71
Beta 0.78
R-Squared 66.46
Info Ratio -0.07
Tracking Err 8.00
Sortino 1.274
Sharpe 0.757
Std Dev 12.854
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
57.500 -0.73% 5,645 cr 0.58% -
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LIC MF Dividend Yield Fund Direct Growth
32.651 -2.43% 613 cr 0.64% -
Tata
Tata Dividend Yield Fund Direct Growth
18.961 -4.72% 997 cr 0.54% -


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