Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

previously known as Templeton India Equity Inc Dir DR until

29.962 (-0.413%)
NAV on November 21, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,414 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: -6.49%
  • 1Y: 33.29%
  • 3M: -8.15%
  • 3Y: 18.63%
  • 6M: 3.62%
  • 5Y: 25.09%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 12 months) Sandeep Manam (Since about 3 years) Rajasa Kakulavarapu (Since about 3 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 17.83
P/B Ratio 2.68
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.14
Beta 0.75
R-Squared 67.71
Info Ratio 0.72
Tracking Err 7.81
Sortino 2.109
Sharpe 1.164
Std Dev 12.413
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.82%
Industrial 4.01%
Technology 23.7%
Basic Materials 5.1%
Consumer Cyclical 3.83%
Utilities Services 25.5%
Healthcare Services 0.00%
Energy Services 16.06%
Communication Services 1.64%
Consumer Defensive 11.71%
Real Estate 0.63%
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
-


Other plans of Templeton India Equity Inc


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund