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

Templeton India Equity Income Fund - Direct - Growth

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NAV on November 27, 2019
Category Equity:
Dividend Yield
Investment StyleBox
Mid Blend
Total Assets 921 cr
Turnover Ratio 15.22%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.77%
  • 1Y: 5.32%
  • 3M: 4.38%
  • 3Y: 9.34%
  • 6M: -1.40%
  • 5Y: 7.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since 11 months) Lakshmikanth Reddy (Since 11 months) Pyari Menon (Since 2 months)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 13.26
P/B Ratio 1.61
Launch Date January 01, 2013
Benchmark Nifty Dividend Opportunities 50 TR IDR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Dividend Opportunities 50 TR IDR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.485
Sharpe 0.335
Std Dev 11.596
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.48%
Industrial 8.04%
Technology 15.17%
Basic Materials 9.75%
Consumer Cyclical 15.74%
Utilities Services 16.45%
Healthcare Services 7.28%
Energy Services 10.90%
Communication Services 0.00%
Consumer Defensive 5.17%
Real Estate 2.03%
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
10.950 107 cr 1.07% -
68.159 6.92% 2,463 cr 1.62% Below Average
56.310 6.81% 200 cr 1.97% Above Average


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