NAV: ₹21.15
1.54%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.63 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 1.63 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.63 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.72% | 20.45% | 14.70% | 14.53% | ||||
Category Average | -7.02% | 3.01% | 10.58% | - |
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
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 (IDCW) is ₹21.15 as of 27 June 2022.