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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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49.238 (0.579%)
NAV on September 18, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 809 cr
Turnover Ratio 33.25%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.52%
  • 1Y: 5.77%
  • 3M: 17.23%
  • 3Y: 1.31%
  • 6M: 37.74%
  • 5Y: 8.39%
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 12 months)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 11.72
P/B Ratio 1.43
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 0.09
Beta 1.04
R-Squared 85.13
Info Ratio -0.06
Tracking Err 7.32
Sortino -0.151
Sharpe -0.124
Std Dev 18.857
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.48%
Industrial 6.72%
Technology 24.46%
Basic Materials 10.2%
Consumer Cyclical 9.99%
Utilities Services 22.21%
Healthcare Services 2.11%
Energy Services 8.01%
Communication Services 0.00%
Consumer Defensive 9.51%
Real Estate 1.32%
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
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1y     		FUND
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RATIO		 RISK
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Principal Dividend Yield Fund - Direct Plan - Growth Option
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