Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 20.93% | 21.53% | 15.63% | 14.91% |
| Category Average | -6.61% | 9.71% | 10.30% | - |
Returns Calculator
Templeton India Equity Income Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.64
Expense Ratio
1,246 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | REDEEMED/SWITCHED OUT WITHIN 1 YEAR OF ALLOTMENT |
|---|---|
| Fund Managers | Anand Radhakrishnan |
| Benchmark | Nifty Dividend Opportunities 50 TRI |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.06
Beta
0.62
Sharpe
0.11
SD
0.83
|
|
Scheme Allocation
By Holdings
| Power Grid Corpn | 7.31% |
| Infosys | 6.29% |
| Net CA & Others | 5.53% |
| NTPC | 4.76% |
| Embassy Off.REIT | 4.64% |
By Sector
| Power & Others | 20.02% |
| Others | 8.96% |
| Automobiles | 7.52% |
| Gas & Others | 6.70% |
| Cash & Others | 5.53% |
| Banks | 3.69% |
| Petroleum Products | 2.80% |
| Industrial Products | 2.51% |
| Cement | 1.36% |
| Others | 3.44% |
By Assets
| Equity | 76.35% |
| REITs | 9.17% |
| Foreign Equity | 8.96% |
| Net Curr Ass/Net Receivables | 5.53% |
AMC Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Templeton India Equity Income Fund – Direct Growth is ₹86.31 as of 24 May 2022.
