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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

29.191 (-0.853%)
NAV on May 30, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,338 cr
Turnover Ratio 11.17%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.46%
  • 1Y: 2.04%
  • 3M: 4.08%
  • 3Y: 17.38%
  • 6M: -5.42%
  • 5Y: 28.89%
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 INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 17.36
P/B Ratio 2.33
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.45
Beta 0.76
R-Squared 67.93
Info Ratio -0.17
Tracking Err 8.32
Sortino 1.279
Sharpe 0.766
Std Dev 13.336
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.54%
Industrial 3.65%
Technology 19.11%
Basic Materials 5.11%
Consumer Cyclical 3.82%
Utilities Services 24.95%
Healthcare Services 0.00%
Energy Services 14.78%
Communication Services 2.88%
Consumer Defensive 11.35%
Real Estate 8.80%
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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