Templeton India Dividend Yield Fund

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1–7 yearsInvestment Horizon

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Standard Deviation13.7%

Sharpe Ratio-0.29

Beta0.79

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Capital Goods10.64%

Consumers14.72%

Energy & Infra23.18%

Services2.59%

Utilities24.38%

Financial Services6.89%

Technology17.6%

Domestic91.87265%

International8.12735%

CompanySectorAllocation

Call, Cash & Other AssetsUtilities5.96%

NHPC LtdUtilities5.36%

NTPC LtdUtilities5.26%

HDFC Bank LtdFinancial Services4.71%

HCL Technologies LtdTechnology4.58%

Infosys LtdTechnology4.54%

GAIL (India) LtdUtilities4.01%

Embassy Office Parks REITEnergy & Infra3.76%

Power Grid Corp Of India LtdUtilities3.57%

Oil & Natural Gas Corp LtdEnergy & Infra3.53%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)2.08%

Exit Load1

INF090I01957

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)