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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

29.274 (0.087%)
NAV on September 12, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 2,317 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: 1.58%
  • 1Y: -10.51%
  • 3M: -0.45%
  • 3Y: 15.88%
  • 6M: 3.06%
  • 5Y: 24.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 16.39
P/B Ratio 2.26
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.94
Beta 0.79
R-Squared 67.12
Info Ratio 0.04
Tracking Err 7.91
Sortino 1.082
Sharpe 0.646
Std Dev 12.932
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.85%
Industrial 6.01%
Technology 16.36%
Basic Materials 5.58%
Consumer Cyclical 5.63%
Utilities Services 22.45%
Healthcare Services 0.00%
Energy Services 12.96%
Communication Services 1.55%
Consumer Defensive 10.18%
Real Estate 10.44%
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
59.240 1.37% 5,779 cr 0.57% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.612 -2.03% 639 cr 0.75% -
Tata
Tata Dividend Yield Fund Direct Growth
19.400 -2.82% 942 cr 0.56% -


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