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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

23.514 (-4.159%)
NAV on September 26, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 1,566 cr
Turnover Ratio 26.34%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.58%
  • 1Y: 18.74%
  • 3M: 3.98%
  • 3Y: 26.84%
  • 6M: 9.76%
  • 5Y: 16.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 4 years) Sandeep Manam (Since almost 2 years) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 12.72
P/B Ratio 2.05
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 9.15
Beta 0.71
R-Squared 69.41
Info Ratio 0.68
Tracking Err 8.03
Sortino 3.942
Sharpe 1.732
Std Dev 12.281
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.38%
Industrial 2.48%
Technology 24.93%
Basic Materials 4.81%
Consumer Cyclical 3.76%
Utilities Services 24.86%
Healthcare Services 0.00%
Energy Services 18.23%
Communication Services 0.97%
Consumer Defensive 13.52%
Real Estate 0.05%
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
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
351.610 32.56% 992 cr 1.59% -
Franklin
Templeton India Equity Income Fund Direct Growth
107.135 24.01% 1,566 cr 1.33% -


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