Templeton India Equity Income Fund – Direct Growth

Equity . Dividend Yield Funds

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
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    Invested Value
  • --
    Current Value
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    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%
View all Holdings

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

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.