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

Templeton India Equity Income Fund Direct Growth

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139.350 (1.155%)
NAV on May 14, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,158 cr
Turnover Ratio 26.34%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.52%
  • 1Y: 43.70%
  • 3M: 3.43%
  • 3Y: 26.13%
  • 6M: 28.15%
  • 5Y: 24.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 6 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 14.83
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.27
Beta 0.69
R-Squared 63.07
Info Ratio 0.76
Tracking Err 8.06
Sortino 3.498
Sharpe 1.674
Std Dev 11.422
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.99%
Industrial 2.93%
Technology 20.17%
Basic Materials 4.95%
Consumer Cyclical 2.62%
Utilities Services 31.3%
Healthcare Services 0.00%
Energy Services 21.19%
Communication Services 0.72%
Consumer Defensive 11.10%
Real Estate 0.03%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
50.930 53.96% 3,717 cr 0.52% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
28.276 51.00% 153 cr 1.44% -
Hdfc
HDFC Dividend Yield Fund Direct Growth
23.780 44.08% 4,959 cr 0.51% -


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