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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Templeton India Equity Inc Dir DR until

21.887 (-1.369%)
NAV on September 20, 2021
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 1,169 cr
Turnover Ratio 33.25%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.02%
  • 1Y: 50.78%
  • 3M: 6.66%
  • 3Y: 11.64%
  • 6M: 17.01%
  • 5Y: 11.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 2 years) Lakshmikanth Reddy (Since over 2 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 14.21
P/B Ratio 2.31
Launch Date January 01, 2013
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha -1.52
Beta 1.04
R-Squared 80.54
Info Ratio -0.22
Tracking Err 9.19
Sortino 0.452
Sharpe 0.333
Std Dev 20.622
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.26%
Industrial 9.42%
Technology 27.28%
Basic Materials 6.45%
Consumer Cyclical 12.83%
Utilities Services 24.67%
Healthcare Services 0.97%
Energy Services 6.71%
Communication Services 0.00%
Consumer Defensive 10.41%
Real Estate 0.00%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
26.540 65.46% 446 cr 1.67% Average
Franklin
Templeton India Equity Income Fund Direct Growth
81.358 65.23% 1,169 cr 1.62% Below Average
Uti
UTI-Dividend Yield Fund -Growth-Direct
113.170 59.02% 3,177 cr 1.5% Below Average


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