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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

29.043 (0.914%)
NAV on April 24, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,075 cr
Turnover Ratio 26.34%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.99%
  • 1Y: 38.16%
  • 3M: 4.86%
  • 3Y: 24.47%
  • 6M: 24.50%
  • 5Y: 21.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 5 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 14.12
P/B Ratio 2.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.82
Beta 0.69
R-Squared 57.11
Info Ratio 0.52
Tracking Err 8.86
Sortino 2.644
Sharpe 1.412
Std Dev 12.076
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.89%
Industrial 2.74%
Technology 22.55%
Basic Materials 4.82%
Consumer Cyclical 2.65%
Utilities Services 29.05%
Healthcare Services 0.00%
Energy Services 22.23%
Communication Services 0.79%
Consumer Defensive 10.24%
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

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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