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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

22.614 (0.661%)
NAV on August 12, 2022
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 1,292 cr
Turnover Ratio 33.25%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.61%
  • 1Y: 13.27%
  • 3M: 6.83%
  • 3Y: 25.02%
  • 6M: 3.18%
  • 5Y: 15.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 3 years) Lakshmikanth Reddy (Since over 3 years) Mayank Bukrediwala (Since almost 2 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 10.96
P/B Ratio 2.07
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 6.89
Beta 0.99
R-Squared 82.15
Info Ratio 0.90
Tracking Err 8.34
Sortino 1.387
Sharpe 0.984
Std Dev 19.630
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 2.31%
Industrial 4.53%
Technology 24.33%
Basic Materials 4.16%
Consumer Cyclical 8.92%
Utilities Services 27.05%
Healthcare Services 1.13%
Energy Services 14.49%
Communication Services 0.00%
Consumer Defensive 13.08%
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
29.930 16.01% 1,013 cr 0.97% Average
Hdfc
HDFC Dividend Yield Fund Direct Growth
15.136 15.56% 2,968 cr 0.46% -
Franklin
Templeton India Equity Income Fund Direct Growth
90.874 13.64% 1,292 cr 1.64% Below Average


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