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

145.940 (-0.536%)
NAV on May 09, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,286 cr
Turnover Ratio 11.17%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.18%
  • 1Y: 6.56%
  • 3M: -0.92%
  • 3Y: 18.55%
  • 6M: -5.02%
  • 5Y: 31.04%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 15.36
P/B Ratio 2.27
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    85.80%
  • Debt
    14.21%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 55.84%26.73%16.74%0.69%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.52
Beta 0.77
R-Squared 72.88
Info Ratio 0.39
Tracking Err 7.72
Sortino 1.465
Sharpe 0.859
Std Dev 13.312
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.45%
Industrial 3.95%
Technology 24.99%
Basic Materials 5.43%
Consumer Cyclical 4.07%
Utilities Services 24.93%
Healthcare Services 0.00%
Energy Services 15.91%
Communication Services 2.14%
Consumer Defensive 11.23%
Real Estate 0.90%
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
Uti
UTI-Dividend Yield Fund -Growth-Direct
178.030 11.66% 3,855 cr 1.37% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
55.280 11.16% 4,995 cr 0.73% -


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