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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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44.387 (-0.240%)
NAV on July 07, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 702 cr
Turnover Ratio 15.22%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.66%
  • 1Y: -7.97%
  • 3M: 22.94%
  • 3Y: 0.49%
  • 6M: -8.23%
  • 5Y: 5.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 1 year) Lakshmikanth Reddy (Since over 1 year) Pyari Menon (Since 10 months)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 9.84
P/B Ratio 1.23
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 -0.66
Beta 1.05
R-Squared 85.61
Info Ratio -0.16
Tracking Err 7.12
Sortino -0.087
Sharpe -0.071
Std Dev 18.655
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.4%
Industrial 6.16%
Technology 21.72%
Basic Materials 9.89%
Consumer Cyclical 10.72%
Utilities Services 22.21%
Healthcare Services 1.97%
Energy Services 10.29%
Communication Services 0.00%
Consumer Defensive 9.53%
Real Estate 2.10%
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
Idbi mutual fund
IDBI Dividend Yield Fund Direct Growth
10.790 6.10% 75 cr 1.02% -
Principal
Principal Dividend Yield Fund - Direct Plan - Growth Option
53.610 -1.18% 161 cr 2.03% Above Average


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