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

149.818 (-1.513%)
NAV on December 20, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,399 cr
Turnover Ratio 11.17%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.66%
  • 1Y: 26.64%
  • 3M: -6.04%
  • 3Y: 21.40%
  • 6M: 0.99%
  • 5Y: 25.76%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Sandeep Manam (Since about 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 17.91
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.46
Beta 0.76
R-Squared 68.71
Info Ratio 0.63
Tracking Err 7.59
Sortino 2.171
Sharpe 1.178
Std Dev 12.330
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.19%
Industrial 4.1%
Technology 24.57%
Basic Materials 4.81%
Consumer Cyclical 3.82%
Utilities Services 24.64%
Healthcare Services 0.00%
Energy Services 15.68%
Communication Services 1.94%
Consumer Defensive 11.61%
Real Estate 0.64%
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
-


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