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

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

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previously known as Templeton India Equity Inc IDCW-R until

24.538 (0.189%)
NAV on March 12, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 2,409 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: -5.28%
  • 1Y: 4.52%
  • 3M: -3.25%
  • 3Y: 14.93%
  • 6M: -1.53%
  • 5Y: 15.63%
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 INF090I01940
Fund Family Franklin Templeton
P/E Ratio 8.61
P/B Ratio 2.47
Launch Date May 18, 2006
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.51
Beta 0.80
R-Squared 72.69
Info Ratio -0.10
Tracking Err 6.70
Sortino 1.554
Sharpe 0.868
Std Dev 11.918
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

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
486.040 11.01% 1,495 cr 1.35% -
Franklin
Templeton India Dividend Yield Fund Direct Growth
148.497 5.67% 2,409 cr 1.26% -


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