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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

29.689 (-0.538%)
NAV on July 11, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,373 cr
Turnover Ratio 11.17%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.39%
  • 1Y: -5.98%
  • 3M: 6.93%
  • 3Y: 18.60%
  • 6M: -0.81%
  • 5Y: 26.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 17.77
P/B Ratio 2.39
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.77
Beta 0.74
R-Squared 65.57
Info Ratio -0.26
Tracking Err 8.36
Sortino 1.688
Sharpe 0.973
Std Dev 12.823
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.21%
Industrial 5.42%
Technology 19.47%
Basic Materials 4.47%
Consumer Cyclical 4.55%
Utilities Services 23.93%
Healthcare Services 0.00%
Energy Services 14.77%
Communication Services 2.45%
Consumer Defensive 10.88%
Real Estate 8.82%
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
58.570 5.13% 5,645 cr 0.58% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.440 2.62% 613 cr 0.66% -
Tata
Tata Dividend Yield Fund Direct Growth
19.543 -0.53% 997 cr 0.54% -


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