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

Templeton India Equity Income Fund - Direct - Growth

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NAV on August 16, 2019
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 910 cr
Turnover Ratio 15.22%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.86%
  • 1Y: -6.45%
  • 3M: -3.09%
  • 3Y: 7.37%
  • 6M: 0.51%
  • 5Y: 8.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since 8 months) Srikesh Nair (Since almost 3 years) Lakshmikanth Reddy (Since 8 months)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 14.14
P/B Ratio 1.71
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -0.08
Beta 0.82
R-Squared 85.69
Info Ratio -0.23
Tracking Err 5.00
Sortino 0.636
Sharpe 0.437
Std Dev 11.609
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.67%
Industrial 4.22%
Technology 14.4%
Basic Materials 10.33%
Consumer Cyclical 14.64%
Utilities Services 13.17%
Healthcare Services 7.33%
Energy Services 6.10%
Communication Services 0.00%
Consumer Defensive 5.31%
Real Estate 1.83%
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

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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.178 -6.22% 2,318 cr 1.53% Below Average
45.571 -6.45% 910 cr 1.77% Below Average
50.790 -8.98% 188 cr 1.86% Above Average


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