Templeton India Dividend Yield Fund Growth
- Dividend Yield
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹2,285.23 Cr
Expense Ratio
1.73%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
18 May 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.79% | -- |
| 3 Months | -1.22% | -- |
| 6 Months | -2.07% | -- |
| 1 Year | -2.16% | -2.16% |
| 2 Years | -- | -2.42% |
| 3 Years | +41.02% | +12.14% |
| 5 Years | +83.41% | +12.9% |
| Since Launch | +1256.81% | +13.8% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| State Bank of India | 123.23 | 5.39 |
| HDFC Bank | 103.74 | 4.54 |
| MediaTek Inc | 100.98 | 4.42 |
| ICICI Bank | 96.27 | 4.21 |
| Embassy Office Parks REIT | 94.90 | 4.15 |
| NTPC | 94.52 | 4.14 |
| Call, Cash & Other Assets | 72.24 | 3.16 |
| Infosys | 72.06 | 3.15 |
| Coal India | 65.69 | 2.87 |
| ITC | 64.57 | 2.83 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.50
Sharpe Ratio
14.30%
Std. Deviation
7.81%
Tracking Error
3.72%
Alpha
1.07
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Dividend Yield Fund Regular Plan Growth | -0.78% | +14.68% | +12.77% |
| HDFC Dividend Yield Fund Regular Growth | -1.05% | +12.44% | +14.92% |
| Tata Dividend Yield Fund Regular Growth | +7.49% | +14.48% | +13.52% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | +0.71% | +13.6% | +13.88% |
| Templeton India Dividend Yield Fund Growth | -2.16% | +12.14% | +12.9% |
Results are calculated on CAGR basis
About Fund
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
The Templeton India Dividend Yield Fund Growth has an AUM of 2285.23 crores & has delivered CAGR of 12.90 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.73%. The minimum investment in Templeton India Dividend Yield Fund Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include State Bank of India, HDFC Bank, MediaTek Inc, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Software & Programming, Real Estate Operations.
Some of the similar funds are UTI Dividend Yield Fund Regular Plan Growth, HDFC Dividend Yield Fund Regular Growth, Tata Dividend Yield Fund Regular Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Templeton India Dividend Yield Fund Growth. Templeton India Dividend Yield Fund Growth has a sharpe ratio of 0.50 & a standard deviation of 14.30%.
FAQs
According to the morning star rating Templeton India Dividend Yield Fund Growth has a Medium risk & High return.
Templeton India Dividend Yield Fund Growth is managed by Ajay Argal,Sandeep Manam,Rajasa Kakulavarapu.
The expense ratio of Templeton India Dividend Yield Fund Growth is 1.73%.
The 5 year annualized return on Templeton India Dividend Yield Fund Growth is 12.90% & it has generated -2.16% in the last 1 year.
The minimum investment in Templeton India Dividend Yield Fund Growth is 5000 Rs.
Templeton India Dividend Yield Fund Growth has an AUM of 2285.23 crores.
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