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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

33.486 (0.889%)
NAV on July 26, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,326 cr
Turnover Ratio 26.34%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.94%
  • 1Y: 51.47%
  • 3M: 13.47%
  • 3Y: 25.43%
  • 6M: 23.33%
  • 5Y: 26.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 8 months) Sandeep Manam (Since almost 3 years) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 16.23
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.10
Beta 0.67
R-Squared 63.93
Info Ratio 0.43
Tracking Err 7.90
Sortino 2.833
Sharpe 1.477
Std Dev 11.050
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.69%
Industrial 4.64%
Technology 23.59%
Basic Materials 5.31%
Consumer Cyclical 2.57%
Utilities Services 27.77%
Healthcare Services 0.00%
Energy Services 17.74%
Communication Services 0.67%
Consumer Defensive 12.00%
Real Estate 0.03%
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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