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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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147.584 (-0.709%)
NAV on January 21, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,367 cr
Turnover Ratio 11.17%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.49%
  • 1Y: 16.12%
  • 3M: -6.89%
  • 3Y: 18.72%
  • 6M: -4.56%
  • 5Y: 24.30%
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 17.66
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.05
Beta 0.76
R-Squared 69.13
Info Ratio 0.62
Tracking Err 7.59
Sortino 1.928
Sharpe 1.053
Std Dev 12.474
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.48%
Industrial 3.96%
Technology 25.32%
Basic Materials 4.68%
Consumer Cyclical 3.81%
Utilities Services 24.13%
Healthcare Services 0.00%
Energy Services 15.53%
Communication Services 1.84%
Consumer Defensive 11.35%
Real Estate 0.90%
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.

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