Item: Templeton India Equity Income Fund - Direct - Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Equity Income Fund - Direct - Growth

55.769 (0.340%)

NAV on December 02, 2020

Category Equity:
Dividend Yield

Investment StyleBox

Large Value

Total Assets 808 cr

Turnover Ratio 33.25%

Expense Ratio 1.46%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 11.86%
1Y: 16.26%
3M: 15.05%
3Y: 5.16%
6M: 35.85%
5Y: 10.11%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anand Radhakrishnan (Since almost 2 years) Lakshmikanth Reddy (Since almost 2 years) Mayank Bukrediwala (Since 3 months)

ISIN INF090I01IT8

Fund Family Franklin Templeton

P/E Ratio 15.06

P/B Ratio 1.44

Launch Date January 01, 2013

Benchmark IISL Nifty Div Opportunities 50 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Div Opportunities 50 TR INR

Alpha 0.60

Beta 1.05

R-Squared 86.86

Info Ratio 0.02

Tracking Err 7.20

Sortino -

Sharpe -

Std Dev 19.592

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 5.28%

Industrial 6.89%

Technology 28.31%

Basic Materials 9.13%

Consumer Cyclical 9.58%

Utilities Services 20.56%

Healthcare Services 1.24%

Energy Services 7.29%

Communication Services 0.00%

Consumer Defensive 10.45%

Real Estate 1.26%

Top Rated
Top Performing

-

Best Dividend Yield Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Dividend Yield Fund Direct Growth	13.210	20.86%	83 cr	1.61%	-
Templeton India Equity Income Fund - Direct - Growth	55.769	16.26%	808 cr	1.46%	Below Average
Principal Dividend Yield Fund - Direct Plan - Growth Option	64.800	16.17%	166 cr	2.06%	Above Average
UTI-Dividend Yield Fund -Growth-Direct	77.364	14.16%	2,234 cr	1.59%	Below Average
ICICI Prudential Dividend Yield Equity Fund Direct Growth	17.720	8.31%	153 cr	1.83%	Average