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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

30.420 (0.447%)
NAV on December 23, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,399 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: -0.05%
  • 1Y: 24.26%
  • 3M: -10.25%
  • 3Y: 19.82%
  • 6M: 1.66%
  • 5Y: 25.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Sandeep Manam (Since about 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 17.91
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.92
Beta 0.76
R-Squared 67.78
Info Ratio 0.53
Tracking Err 7.74
Sortino 2.028
Sharpe 1.123
Std Dev 12.477
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.19%
Industrial 4.1%
Technology 24.57%
Basic Materials 4.81%
Consumer Cyclical 3.82%
Utilities Services 24.64%
Healthcare Services 0.00%
Energy Services 15.68%
Communication Services 1.94%
Consumer Defensive 11.61%
Real Estate 0.64%
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
Uti
UTI-Dividend Yield Fund -Growth-Direct
186.257 27.97% 4,203 cr 1.39% -


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