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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

28.509 (0.078%)
NAV on November 07, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,352 cr
Turnover Ratio 10.10%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.66%
  • 1Y: -2.22%
  • 3M: 3.03%
  • 3Y: 18.11%
  • 6M: 2.62%
  • 5Y: 23.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 16.69
P/B Ratio 2.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.09
Beta 0.79
R-Squared 72.61
Info Ratio 0.36
Tracking Err 6.96
Sortino 1.739
Sharpe 0.963
Std Dev 12.206
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.09%
Industrial 6.29%
Technology 14.38%
Basic Materials 5.48%
Consumer Cyclical 6.66%
Utilities Services 20.28%
Healthcare Services 0.00%
Energy Services 12.67%
Communication Services 2.31%
Consumer Defensive 10.54%
Real Estate 11.30%
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.

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