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

Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Templeton India Equity Inc Dir DP until

29.962 (-0.413%)
NAV on November 21, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,414 cr
Turnover Ratio 11.17%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.49%
  • 1Y: 33.29%
  • 3M: -8.15%
  • 3Y: 18.63%
  • 6M: 3.62%
  • 5Y: 25.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 12 months) Sandeep Manam (Since about 3 years) Rajasa Kakulavarapu (Since about 3 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 17.83
P/B Ratio 2.68
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.14
Beta 0.75
R-Squared 67.71
Info Ratio 0.72
Tracking Err 7.81
Sortino 2.109
Sharpe 1.164
Std Dev 12.413
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.82%
Industrial 4.01%
Technology 23.7%
Basic Materials 5.1%
Consumer Cyclical 3.83%
Utilities Services 25.5%
Healthcare Services 0.00%
Energy Services 16.06%
Communication Services 1.64%
Consumer Defensive 11.71%
Real Estate 0.63%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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