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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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144.940 (-0.588%)
NAV on March 28, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,201 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: 4.46%
  • 1Y: 7.46%
  • 3M: -3.59%
  • 3Y: 18.45%
  • 6M: -11.90%
  • 5Y: 32.95%
Min Investment 5,000
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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 15.44
P/B Ratio 2.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.36
Beta 0.78
R-Squared 72.72
Info Ratio 0.60
Tracking Err 7.59
Sortino 1.363
Sharpe 0.805
Std Dev 13.221
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.55%
Industrial 3.66%
Technology 26.21%
Basic Materials 4.98%
Consumer Cyclical 4.39%
Utilities Services 22.96%
Healthcare Services 0.00%
Energy Services 15.55%
Communication Services 2.25%
Consumer Defensive 11.49%
Real Estate 0.96%
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
177.429 14.24% 3,633 cr 1.37% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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Franklin
Templeton India Equity Income Fund Direct Growth
144.940 7.46% 2,201 cr 1.27% -


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