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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

29.016 (-0.251%)
NAV on February 21, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,341 cr
Turnover Ratio 11.17%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.74%
  • 1Y: 4.95%
  • 3M: -3.16%
  • 3Y: 17.83%
  • 6M: -11.05%
  • 5Y: 23.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 16.90
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.38
Beta 0.76
R-Squared 69.01
Info Ratio 0.54
Tracking Err 7.76
Sortino 1.632
Sharpe 0.913
Std Dev 12.740
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.97%
Industrial 4.0%
Technology 25.47%
Basic Materials 4.91%
Consumer Cyclical 4.24%
Utilities Services 23.42%
Healthcare Services 0.00%
Energy Services 15.54%
Communication Services 2.14%
Consumer Defensive 11.40%
Real Estate 0.92%
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
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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