Templeton India EQUITY INCOME FUND - IDCW

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Dividend Yield NAV 20.3525 0 01 December, 2022
Templeton India EQUITY INCOME FUND - IDCW was previously known as

Franklin Templeton India Equity Income Fund - Dividend - Payout

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 May, 2006
Benchmark S&P BSE 200
Asset Size(Cr) 1216.26 (As on 30-06-2022)
Turn over 39.64%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.33% (As on 31-05-2022)
Fund Manager Anand Radhakrishnan,Rajasa Kakulavarapu,Sandeep Manam

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.69% -1.5% -0.63%
1 M 1.43% 2.12% 2.29%
3 M -4.54% -8.43% -8.63%
6 M -3.96% -10.2% -10.87%
1 Y 8.42% 3.82% 2.62%
2 Y 39.31% 24.81% 28.34%
3 Y 20.67% 12.98% 16.56%
5 Y 12.9% 9.98% 9.79%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.69 0.78 3.6 0.93
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.42%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Templeton India EQUITY INCOME FUND - IDCW 8.42% 20.67% 12.9%

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