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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

29.285 (1.190%)
NAV on January 02, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,384 cr
Turnover Ratio 10.10%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.98%
  • 1Y: 2.24%
  • 3M: 4.22%
  • 3Y: 18.73%
  • 6M: 2.05%
  • 5Y: 20.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 16.70
P/B Ratio 2.37
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.52
Beta 0.78
R-Squared 70.72
Info Ratio 0.24
Tracking Err 7.05
Sortino 1.707
Sharpe 0.940
Std Dev 11.967
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.71%
Industrial 6.83%
Technology 15.5%
Basic Materials 5.01%
Consumer Cyclical 7.81%
Utilities Services 16.82%
Healthcare Services 0.00%
Energy Services 11.61%
Communication Services 2.45%
Consumer Defensive 11.97%
Real Estate 10.29%
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
62.330 12.25% 6,358 cr 0.55% -
Tata
Tata Dividend Yield Fund Direct Growth
20.706 9.97% 1,027 cr 0.53% -


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