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

Templeton India Equity Income Fund Direct Growth

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87.230 (-0.236%)
NAV on May 18, 2022
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 1,246 cr
Turnover Ratio 33.25%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.34%
  • 1Y: 22.58%
  • 3M: 0.41%
  • 3Y: 22.89%
  • 6M: -0.22%
  • 5Y: 15.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 3 years) Lakshmikanth Reddy (Since over 3 years) Mayank Bukrediwala (Since over 1 year)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 13.03
P/B Ratio 2.20
Launch Date January 01, 2013
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha 7.40
Beta 1.02
R-Squared 83.49
Info Ratio 1.04
Tracking Err 8.00
Sortino 1.265
Sharpe 0.897
Std Dev 19.536
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.9%
Industrial 4.32%
Technology 18.91%
Basic Materials 2.33%
Consumer Cyclical 11.05%
Utilities Services 25.69%
Healthcare Services 1.05%
Energy Services 9.88%
Communication Services 0.00%
Consumer Defensive 13.17%
Real Estate 9.70%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
27.710 23.43% 910 cr 0.92% Average
Franklin
Templeton India Equity Income Fund Direct Growth
87.230 22.58% 1,246 cr 1.66% Below Average


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