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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

28.754 (-0.054%)
NAV on May 02, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,286 cr
Turnover Ratio 11.17%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.05%
  • 1Y: 0.88%
  • 3M: -3.82%
  • 3Y: 16.47%
  • 6M: -7.89%
  • 5Y: 28.83%
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 15.36
P/B Ratio 2.27
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.15
Beta 0.74
R-Squared 66.84
Info Ratio 0.13
Tracking Err 8.60
Sortino 1.225
Sharpe 0.733
Std Dev 13.358
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.45%
Industrial 3.95%
Technology 24.99%
Basic Materials 5.43%
Consumer Cyclical 4.07%
Utilities Services 24.93%
Healthcare Services 0.00%
Energy Services 15.91%
Communication Services 2.14%
Consumer Defensive 11.23%
Real Estate 0.90%
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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