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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

29.073 (-0.519%)
NAV on August 22, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,349 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: -1.88%
  • 1Y: -10.90%
  • 3M: -0.83%
  • 3Y: 16.13%
  • 6M: 0.20%
  • 5Y: 23.57%
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 17.15
P/B Ratio 2.34
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 8.6%
Industrial 6.01%
Technology 16.16%
Basic Materials 4.63%
Consumer Cyclical 4.94%
Utilities Services 25.34%
Healthcare Services 0.00%
Energy Services 13.48%
Communication Services 2.30%
Consumer Defensive 10.16%
Real Estate 8.37%
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
58.830 2.56% 5,735 cr 0.57% -
Tata
Tata Dividend Yield Fund Direct Growth
19.143 -2.62% 972 cr 0.55% -


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