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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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97.795 (-0.189%)
NAV on June 09, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 1,446 cr
Turnover Ratio 36.85%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.90%
  • 1Y: 10.17%
  • 3M: 3.20%
  • 3Y: 32.04%
  • 6M: 4.48%
  • 5Y: 14.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 4 years) Sandeep Manam (Since over 1 year) Rajasa Kakulavarapu (Since almost 2 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 12.71
P/B Ratio 1.90
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 10.02
Beta 0.79
R-Squared 70.84
Info Ratio 1.00
Tracking Err 7.40
Sortino 5.282
Sharpe 2.102
Std Dev 12.576
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.94%
Industrial 2.22%
Technology 23.05%
Basic Materials 5.89%
Consumer Cyclical 5.07%
Utilities Services 22.18%
Healthcare Services 0.00%
Energy Services 15.82%
Communication Services 0.95%
Consumer Defensive 13.49%
Real Estate 6.40%
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
Hdfc
HDFC Dividend Yield Fund Direct Growth
16.976 21.81% 3,241 cr 0.7% -
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
308.140 21.58% 905 cr 1.7% Average
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
33.870 20.62% 1,541 cr 0.63% Average
Franklin
Templeton India Equity Income Fund Direct Growth
97.795 10.17% 1,446 cr 1.2% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Dividend Yield Fund Direct Growth
12.812 20.98% 489 cr 0.76% -


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