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

NAV on June 13, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,211 cr
Turnover Ratio 26.34%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.03%
  • 1Y: 42.96%
  • 3M: 6.74%
  • 3Y: 22.22%
  • 6M: 20.14%
  • 5Y: 23.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 7 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 14.47
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.46
Beta 0.69
R-Squared 55.72
Info Ratio 0.52
Tracking Err 8.79
Sortino 2.450
Sharpe 1.337
Std Dev 11.849
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.92%
Industrial 3.56%
Technology 20.09%
Basic Materials 4.75%
Consumer Cyclical 2.6%
Utilities Services 31.37%
Healthcare Services 0.00%
Energy Services 20.72%
Communication Services 0.70%
Consumer Defensive 11.26%
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

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.978 59.27% 189 cr 1.44% -
53.320 56.09% 3,931 cr 0.51% -
25.513 48.50% 5,145 cr 0.55% -


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