Templeton India Equity Income Fund – Direct Growth

Equity · Dividend Yield
500
Min SIP
5,000
Min Lumpsum
1.4 %
Expense Ratio
Rating
1,993
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46.4% 27.6% 24% 17.1%
Category Average 40.1% 19.3% 18.9% -

Scheme Allocation

By Holding
By Sector
By Asset
6.39%
6.05%
4.55%
4.48%
Others
73.59%
View all Holdings
Holdings Sector Instrument Asset
NHPC Ltd Power Generation & Distribution Equity 6.39%
NTPC Power Generation & Distribution Equity 6.05%
Power Grid Corpn Power Generation & Distribution Equity 4.94%
GAIL (India) Gas Distribution Equity 4.55%
Coal India Mining & Mineral products Equity 4.48%
O N G C Crude Oil & Natural Gas Equity 4.43%
HCL Technologies IT - Software Equity 4.19%
Infosys IT - Software Equity 4.17%
H P C L Refineries Equity 3.49%
ITC Tobacco Products Equity 3.32%
Petronet LNG Gas Distribution Equity 3.24%
HDFC Bank Banks Equity 3.08%
Castrol India Chemicals Equity 2.66%
Tech Mahindra IT - Software Equity 2.34%
TCS IT - Software Equity 2.27%
I O C L Refineries Equity 1.88%
Bharat Electron Aerospace & Defence Equity 1.59%
Akzo Nobel Paints/Varnish Equity 1.51%
Hind. Unilever FMCG Equity 1.49%
CESC Power Generation & Distribution Equity 1.44%
Colgate-Palmoliv FMCG Equity 1.29%
Guj.St.Petronet Gas Distribution Equity 1.2%
Chambal Fert. Fertilizers Equity 1.1%
Grasim Inds Textiles Equity 1.09%
360 ONE Finance Equity 1.04%
Rallis India Agro Chemicals Equity 0.66%
Finolex Inds. Plastic products Equity 0.56%
Power
18.82%
Others
12.98%
IT-Software
12.97%
Gas
8.98%
Petroleum Products
8.03%
Others
38.22%
View all Sectors
Sectors Asset
Power 18.82%
Others 12.98%
IT-Software 12.97%
Gas 8.98%
Petroleum Products 8.03%
Cash & Others 6.14%
Diversified FMCG 4.82%
Consumable Fuels 4.48%
Oil 4.43%
Banks 3.08%
Fertilisers & Agrochemica 1.77%
Aerospace & Defense 1.59%
Consumer Durables 1.51%
Personal Products 1.29%
Cement & Cement Products 1.1%
Finance 1.04%
Industrial Products 0.56%
Equity
74.46%
Foreign Equity
11.34%
REITs
6.41%
Net Curr Ass/Net Receivables
6.14%
Foreign Mutual Fund
1.64%
Others
0%

Advance Ratio

10.14
Alpha
3.46
SD
0.72
Beta
1.68
Sharpe

Exit Load

Exit Load 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Fund Objective

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.

Fund Managers

Anand Radhakrishnan - Fund Manager

Mr Anand Radhakrishnan is a top fund manager at Franklin Templeton Mutual Fund. He has been managing the India Fund for over five years now and has been associated with Franklin Templeton for nearly a decade, and has an impressive record.

Mr Radhakrishnan is glad about his association with the Franklin Templeton Mutual Fund. The fund manager appreciates the Company’s financial management principles, philosophy, and strong global presence. He is also very pleased with the Company’s support, training, and career development programs.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

More Funds from Franklin Templeton Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Templeton India Equity Income Fund – Direct Growth ?

You can invest in Templeton India Equity Income Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Templeton India Equity Income Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Templeton India Equity Income Fund – Direct Growth ?

The NAV of Templeton India Equity Income Fund – Direct Growth is ₹136.2 as of 29 February 2024.

How to redeem Templeton India Equity Income Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Templeton India Equity Income Fund – Direct Growth?

The minimum SIP amount of Templeton India Equity Income Fund – Direct Growth is ₹500

What are the top sectors Templeton India Equity Income Fund – Direct Growth has invested in?

The top sectors Templeton India Equity Income Fund – Direct Growth has invested in are
  1. Power - 18.82%
  2. Others - 12.98%
  3. IT-Software - 12.97%
  4. Gas - 8.98%
  5. Petroleum Products - 8.03%

Can I make investments in both the SIP and Lump Sum schemes of Templeton India Equity Income Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Templeton India Equity Income Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Templeton India Equity Income Fund – Direct Growth generated ?

The Templeton India Equity Income Fund – Direct Growth has delivered 17.1% since inception

What is the expense ratio of Templeton India Equity Income Fund – Direct Growth ?

The expense ratio of Templeton India Equity Income Fund – Direct Growth is 1.4 % as of 29 February 2024.

What is the AUM of Templeton India Equity Income Fund – Direct Growth?

The AUM of Templeton India Equity Income Fund – Direct Growth is ₹66,920 Cr as of 29 February 2024

What are the top stock holdings of Templeton India Equity Income Fund – Direct Growth?

The top stock holdings of Templeton India Equity Income Fund – Direct Growth are
  1. NHPC Ltd - 6.39%
  2. NTPC - 6.05%
  3. Power Grid Corpn - 4.94%
  4. GAIL (India) - 4.55%
  5. Coal India - 4.48%

How can I redeem my investments in Templeton India Equity Income Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Templeton India Equity Income Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now