
Templeton India Equity Income Fund – Direct (IDCW)
Equity .
Dividend Yield Funds
. 2
NAV: ₹22.61
5.11%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
Franklin Templeton Mutual Fund
AUM:
60,017 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 ₹22.61 as of 12 August 2022.