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

Templeton India Equity Income Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 1,327 cr
Turnover Ratio 36.85%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.53%
  • 1Y: 7.81%
  • 3M: 5.50%
  • 3Y: 23.36%
  • 6M: 7.00%
  • 5Y: 12.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 4 years) Sandeep Manam (Since over 1 year) Rajasa Kakulavarapu (Since over 1 year)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 12.11
P/B Ratio 1.91
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 5.66
Beta 1.01
R-Squared 83.28
Info Ratio 0.76
Tracking Err 8.31
Sortino 1.351
Sharpe 0.960
Std Dev 20.222
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.7%
Industrial 3.94%
Technology 22.03%
Basic Materials 6.1%
Consumer Cyclical 5.65%
Utilities Services 22.57%
Healthcare Services 0.00%
Energy Services 15.27%
Communication Services 1.07%
Consumer Defensive 11.78%
Real Estate 6.89%
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
295.020 11.75% 873 cr 1.7% Average
31.750 11.33% 1,216 cr 0.66% Average
94.339 7.81% 1,327 cr 1.58% Below Average


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