Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

previously known as Templeton India Equity Inc IDCW-R until

25.830 (1.188%)
NAV on January 02, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,384 cr
Turnover Ratio 10.10%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.91%
  • 1Y: 1.40%
  • 3M: 4.00%
  • 3Y: 17.75%
  • 6M: 1.63%
  • 5Y: 19.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01940
Fund Family Franklin Templeton
P/E Ratio 16.70
P/B Ratio 2.37
Launch Date May 18, 2006
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.68
Beta 0.78
R-Squared 70.67
Info Ratio 0.10
Tracking Err 7.06
Sortino 1.553
Sharpe 0.870
Std Dev 11.959
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

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% -


Other plans of Franklin India Dividend Yield Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund