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

Templeton India Equity Income Fund Direct Growth

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NAV on April 19, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,075 cr
Turnover Ratio 26.34%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.06%
  • 1Y: 43.39%
  • 3M: 7.07%
  • 3Y: 26.79%
  • 6M: 26.32%
  • 5Y: 22.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 5 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01IT8
Fund Family Franklin Templeton
P/E Ratio 14.12
P/B Ratio 2.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.72
Beta 0.68
R-Squared 62.47
Info Ratio 0.85
Tracking Err 8.10
Sortino 3.450
Sharpe 1.654
Std Dev 11.390
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.89%
Industrial 2.74%
Technology 22.55%
Basic Materials 4.82%
Consumer Cyclical 2.65%
Utilities Services 29.05%
Healthcare Services 0.00%
Energy Services 22.23%
Communication Services 0.79%
Consumer Defensive 10.24%
Real Estate 0.04%
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
49.780 56.54% 3,626 cr 0.52% -
27.358 53.27% 129 cr 1.44% -
23.603 48.38% 4,692 cr 0.51% -
136.082 43.39% 2,075 cr 1.35% -


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