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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Dividend Yield Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Templeton India Equity Inc IDCW-P until

24.037 (0.847%)
NAV on April 21, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 2,141 cr
Turnover Ratio 10.10%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.97%
  • 1Y: 2.50%
  • 3M: -0.04%
  • 3Y: 15.86%
  • 6M: -0.80%
  • 5Y: 16.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01932
Fund Family Franklin Templeton
P/E Ratio 15.49
P/B Ratio 2.21
Launch Date May 18, 2006
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.22
Beta 0.84
R-Squared 79.52
Info Ratio -0.14
Tracking Err 6.66
Sortino 0.671
Sharpe 0.451
Std Dev 13.805
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.97%
Industrial 5.02%
Technology 15.41%
Basic Materials 6.82%
Consumer Cyclical 5.07%
Utilities Services 16.44%
Healthcare Services 1.40%
Energy Services 10.27%
Communication Services 1.99%
Consumer Defensive 9.84%
Real Estate 10.77%
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

View Factsheet
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1y     		FUND
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RATIO		 RISK
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