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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

28.205 (-0.349%)
NAV on March 31, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,201 cr
Turnover Ratio 11.17%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.57%
  • 1Y: 3.22%
  • 3M: -7.10%
  • 3Y: 16.21%
  • 6M: -14.91%
  • 5Y: 30.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01IR2
Fund Family Franklin Templeton
P/E Ratio 15.44
P/B Ratio 2.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.91
Beta 0.74
R-Squared 66.54
Info Ratio 0.27
Tracking Err 8.63
Sortino 1.203
Sharpe 0.720
Std Dev 13.352
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.55%
Industrial 3.66%
Technology 26.21%
Basic Materials 4.98%
Consumer Cyclical 4.39%
Utilities Services 22.96%
Healthcare Services 0.00%
Energy Services 15.55%
Communication Services 2.25%
Consumer Defensive 11.49%
Real Estate 0.96%
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.

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Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Equity Income Fund Direct Growth
144.434 7.03% 2,201 cr 1.27% -


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