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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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87.796 (0.644%)
NAV on October 14, 2021
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 1,196 cr
Turnover Ratio 33.25%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.57%
  • 1Y: 77.03%
  • 3M: 11.22%
  • 3Y: 25.60%
  • 6M: 30.05%
  • 5Y: 17.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since almost 3 years) Lakshmikanth Reddy (Since almost 3 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 14.85
P/B Ratio 2.44
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 5.52
Beta 1.06
R-Squared 84.89
Info Ratio 0.82
Tracking Err 7.90
Sortino 1.194
Sharpe 0.847
Std Dev 20.012
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.25%
Industrial 7.57%
Technology 22.26%
Basic Materials 4.54%
Consumer Cyclical 12.34%
Utilities Services 26.19%
Healthcare Services 1.45%
Energy Services 9.91%
Communication Services 0.00%
Consumer Defensive 14.50%
Real Estate 0.00%
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
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
29.010 89.98% 499 cr 1.55% Average
Franklin
Templeton India Equity Income Fund Direct Growth
87.796 77.03% 1,196 cr 1.61% Below Average
Uti
UTI-Dividend Yield Fund -Growth-Direct
118.449 66.27% 3,226 cr 1.47% Below Average


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