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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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78.043 (-0.240%)
NAV on July 28, 2021
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 1,142 cr
Turnover Ratio 33.25%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.06%
  • 1Y: 72.18%
  • 3M: 13.64%
  • 3Y: 16.15%
  • 6M: 29.12%
  • 5Y: 16.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 2 years) Lakshmikanth Reddy (Since over 2 years) Mayank Bukrediwala (Since 11 months)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 16.88
P/B Ratio 2.14
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 5.05
Beta 1.09
R-Squared 86.59
Info Ratio 0.74
Tracking Err 7.79
Sortino 0.900
Sharpe 0.648
Std Dev 20.642
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.26%
Industrial 8.05%
Technology 25.38%
Basic Materials 5.68%
Consumer Cyclical 12.3%
Utilities Services 22.5%
Healthcare Services 1.04%
Energy Services 6.32%
Communication Services 0.00%
Consumer Defensive 9.47%
Real Estate 8.00%
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
Franklin
Templeton India Equity Income Fund Direct Growth
78.043 72.18% 1,142 cr 1.61% Below Average
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
24.640 61.26% 359 cr 1.67% Average
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
256.450 54.31% 834 cr 1.84% Average
Uti
UTI-Dividend Yield Fund -Growth-Direct
103.790 50.73% 2,932 cr 1.55% Below Average


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