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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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143.548 (-0.251%)
NAV on February 21, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,341 cr
Turnover Ratio 11.17%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.73%
  • 1Y: 5.29%
  • 3M: -3.15%
  • 3Y: 18.44%
  • 6M: -10.91%
  • 5Y: 24.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 16.90
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.91
Beta 0.76
R-Squared 69.94
Info Ratio 0.63
Tracking Err 7.61
Sortino 1.756
Sharpe 0.963
Std Dev 12.603
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.97%
Industrial 4.0%
Technology 25.47%
Basic Materials 4.91%
Consumer Cyclical 4.24%
Utilities Services 23.42%
Healthcare Services 0.00%
Energy Services 15.54%
Communication Services 2.14%
Consumer Defensive 11.40%
Real Estate 0.92%
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
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI-Dividend Yield Fund -Growth-Direct
173.975 11.50% 3,959 cr 1.36% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
52.630 8.63% 4,766 cr 0.67% -


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