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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

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previously known as Templeton India Equity Inc IDCW-R until

NAV: ₹21.694 (0.369%)
NAV on October 16, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹2,179 cr
Turnover Ratio 10.10%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.51%
  • 1Y: Negative return: -5.85%
  • 3M: Negative return: -3.34%
  • 3Y: Positive return: 9.09%
  • 6M: Negative return: -3.88%
  • 5Y: Positive return: 9.31%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Sandeep Manam (Since about 5 years) Rajasa Kakulavarapu (Since about 5 years)
ISIN INF090I01940
Fund Family Franklin Templeton
P/E Ratio 17.25
P/B Ratio 2.50
Launch Date May 18, 2006
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.35
Beta 0.82
R-Squared 81.88
Info Ratio -0.03
Tracking Err 6.70
Sortino 0.396
Sharpe 0.265
Std Dev 14.331
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.13%
Industrial 5.93%
Technology 15.47%
Basic Materials 4.86%
Consumer Cyclical 7.56%
Utilities Services 10.47%
Healthcare Services 3.49%
Energy Services 9.17%
Communication Services 2.85%
Consumer Defensive 9.35%
Real Estate 10.71%
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

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