Templeton India Dividend Yield Fund Growth
EquityDividend Yield
138.33
-0.15(-0.11%)
NAV as on 09 Dec, 2025
CAGR
16.53%
- AUM (Crs.)2,416.60
- Expense Ratio2.08 %
- Sharpe Ratio / Category Average0.79 / 0.88
- Standard Deviation / Category Average12.16 / 13.35
- Beta / Category Average0.79 / 0.94
- Portfolio Turnover / Category Average10.10 / 34.32
- Top 5 Stocks Wt.21.97
- Top 10 Stocks Wt.37.74
- Top 3 Sectors Wt.44.08
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRajasa Kakulavarapu, Sandeep Manam, Ajay Argal
- Launch Date18 May, 2006
- BenchmarkS&P BSE 500
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
Riskometer
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