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

Templeton India Equity Income Fund Direct Growth

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NAV on September 23, 2022
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 1,329 cr
Turnover Ratio 36.85%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.85%
  • 1Y: 6.23%
  • 3M: 5.48%
  • 3Y: 22.53%
  • 6M: 0.68%
  • 5Y: 13.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 3 years) Sandeep Manam (Since 11 months) Rajasa Kakulavarapu (Since about 1 year)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 10.92
P/B Ratio 2.22
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 7.54
Beta 0.99
R-Squared 82.15
Info Ratio 1.00
Tracking Err 8.31
Sortino 1.506
Sharpe 1.069
Std Dev 19.569
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.3%
Industrial 5.01%
Technology 23.73%
Basic Materials 4.55%
Consumer Cyclical 8.1%
Utilities Services 27.43%
Healthcare Services 1.10%
Energy Services 14.72%
Communication Services 1.15%
Consumer Defensive 12.86%
Real Estate 0.04%
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
29.630 8.42% 1,072 cr 0.94% Average
15.254 7.31% 3,049 cr 0.44% -
87.957 6.23% 1,329 cr 1.62% Below Average


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