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

NAV on September 20, 2021
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 1,169 cr
Turnover Ratio 33.25%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.02%
  • 1Y: 50.78%
  • 3M: 6.66%
  • 3Y: 11.64%
  • 6M: 17.01%
  • 5Y: 11.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 2 years) Lakshmikanth Reddy (Since over 2 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 14.21
P/B Ratio 2.31
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 -1.52
Beta 1.04
R-Squared 80.54
Info Ratio -0.22
Tracking Err 9.19
Sortino 0.452
Sharpe 0.333
Std Dev 20.622
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.26%
Industrial 9.42%
Technology 27.28%
Basic Materials 6.45%
Consumer Cyclical 12.83%
Utilities Services 24.67%
Healthcare Services 0.97%
Energy Services 6.71%
Communication Services 0.00%
Consumer Defensive 10.41%
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

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.

View Factsheet

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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.540 65.46% 446 cr 1.67% Average
81.358 65.23% 1,169 cr 1.62% Below Average
113.170 59.02% 3,177 cr 1.5% Below Average


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