Item: Templeton India Equity Income Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Equity Income Fund Direct Growth

91.349 (0.205%)

NAV on September 09, 2022

Category Equity:
Dividend Yield

Investment StyleBox

Large Value

Total Assets 1,329 cr

Turnover Ratio 33.25%

Expense Ratio 1.63%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 1.13%
1Y: 11.64%
3M: 2.91%
3Y: 25.17%
6M: 6.46%
5Y: 14.65%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Anand Radhakrishnan (Since over 3 years) Sandeep Manam (Since 11 months) Rajasa Kakulavarapu (Since about 1 year)

ISIN INF090I01IT8

Fund Family Franklin Templeton

P/E Ratio 10.92

P/B Ratio 2.22

Launch Date January 01, 2013

Benchmark IISL Nifty Div Opportunities 50 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Div Opportunities 50 TR INR

Alpha 7.54

Beta 0.99

R-Squared 82.15

Info Ratio 1.00

Tracking Err 8.31

Sortino 1.506

Sharpe 1.069

Std Dev 19.569

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 1.3%

Industrial 5.01%

Technology 23.73%

Basic Materials 4.55%

Consumer Cyclical 8.1%

Utilities Services 27.43%

Healthcare Services 1.10%

Energy Services 14.72%

Communication Services 1.15%

Consumer Defensive 12.86%

Real Estate 0.04%

Top Rated
Top Performing

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Best Dividend Yield Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Dividend Yield Equity Fund Direct Growth	30.450	15.74%	1,072 cr	0.97%	Average
HDFC Dividend Yield Fund Direct Growth	15.564	12.51%	3,049 cr	0.44%	-
Templeton India Equity Income Fund Direct Growth	91.349	11.64%	1,329 cr	1.63%	Below Average