Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Equity Income Fund - Direct - Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Equity Income Fund - Direct - Growth

Add To Compare

47.850 (0.412%)
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 Years0.00%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
Buy Now Start SIP
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
Idbi mutual fund
IDBI Dividend Yield Fund Direct Growth
10.950 — 107 cr 1.07% -
Uti
UTI-Dividend Yield Fund -Growth-Direct
68.159 6.92% 2,463 cr 1.62% Below Average
Principal
Principal Dividend Yield Fund - Direct Plan - Growth Option
56.310 6.81% 200 cr 1.97% Above Average


Other plans of Templeton India Equity Inc


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund