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

Templeton India Equity Income Fund - Direct - Growth

Add To Compare

NAV on December 02, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 808 cr
Turnover Ratio 33.25%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.86%
  • 1Y: 16.26%
  • 3M: 15.05%
  • 3Y: 5.16%
  • 6M: 35.85%
  • 5Y: 10.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since almost 2 years) Lakshmikanth Reddy (Since almost 2 years) Mayank Bukrediwala (Since 3 months)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 15.06
P/B Ratio 1.44
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 0.60
Beta 1.05
R-Squared 86.86
Info Ratio 0.02
Tracking Err 7.20
Sortino -
Sharpe -
Std Dev 19.592
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.28%
Industrial 6.89%
Technology 28.31%
Basic Materials 9.13%
Consumer Cyclical 9.58%
Utilities Services 20.56%
Healthcare Services 1.24%
Energy Services 7.29%
Communication Services 0.00%
Consumer Defensive 10.45%
Real Estate 1.26%
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
13.210 20.86% 83 cr 1.61% -
55.769 16.26% 808 cr 1.46% Below Average
64.800 16.17% 166 cr 2.06% Above Average
77.364 14.16% 2,234 cr 1.59% Below Average
17.720 8.31% 153 cr 1.83% Average


Other plans of Templeton India Equity Inc


Other Equity funds by Franklin Templeton