Templeton India Equity Income Fund – Direct (IDCW)

Equity . Dividend Yield Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.64 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.64 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.64 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 13.60% 25.39% 15.53% 15.13%
Category Average 4.87% 9.15% 11.83% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
8.5%
Power Grid Corpn
6.62%
Infosys
6%
HCL Technologies
5.14%
NTPC
4.5%
Others
69.24%
Power & Others
18.27%
Others
9.43%
Automobiles
7.68%
Gas & Others
7.27%
Cash & Others
5.75%
Others
51.61%
Equity
75.18%
Foreign Equity
8.9%
Net Curr Ass/Net Receivables
8.5%
REITs
7.42%

Exit Load & Tax Implication

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

Advance Ratio

0.02 0.89 0.64 0.02
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 (IDCW) is ₹22.61 as of 12 August 2022.