Templeton India Equity Income Fund – Direct Growth

Equity . Dividend Yield Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.63 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.63 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.63 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.22% 20.21% 14.56% 14.49%
Category Average -8.96% 3.58% 10.06% -

Scheme Allocation

Holding
Sector
Asset
Power Grid Corpn
7.41%
Infosys
5.98%
Net CA & Others
5.84%
NTPC
4.72%
Embassy Off.REIT
4.71%
Others
71.35%
Power & Others
19.5%
Others
9.32%
Automobiles
7.76%
Gas & Others
6.65%
Cash & Others
5.84%
Others
50.94%
Equity
75.79%
Foreign Equity
9.32%
REITs
9.06%
Net Curr Ass/Net Receivables
5.84%

Exit Load & Tax Implication

Exit Load REDEEMED/SWITCHED OUT WITHIN 1 YEAR OF ALLOTMENT

Advance Ratio

0.06 0.85 0.62 0.08
Alpha SD Beta Sharpe

Risk-O-Meter

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

Frequently Asked Questions

The NAV of Templeton India Equity Income Fund – Direct Growth is ₹84.54 as of 01 July 2022.