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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

25.261 (1.309%)
NAV on April 01, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 2,409 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: -13.41%
  • 1Y: -6.64%
  • 3M: -12.71%
  • 3Y: 12.07%
  • 6M: -10.10%
  • 5Y: 14.18%
Min Investment 5,000
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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 8.61
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.80
Beta 0.92
R-Squared 79.66
Info Ratio -0.24
Tracking Err 6.88
Sortino 0.531
Sharpe 0.383
Std Dev 15.078
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.97%
Industrial 6.18%
Technology 14.84%
Basic Materials 5.82%
Consumer Cyclical 5.99%
Utilities Services 14.69%
Healthcare Services 1.36%
Energy Services 11.74%
Communication Services 2.50%
Consumer Defensive 10.33%
Real Estate 10.57%
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
55.690 3.17% 6,531 cr 0.57% -
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
466.400 2.89% 1,495 cr 1.35% -


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