Templeton India Equity Income Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.13 %
Expense Ratio
Rating
1,581
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.4% 29% 16% 15%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.25%
4.56%
4.39%
4.29%
Others
76.81%
View all Holdings
Holdings Sector Instrument Asset
NTPC Power Generation & Distribution Equity 5.25%
Power Grid Corpn Power Generation & Distribution Equity 4.71%
NHPC Ltd Power Generation & Distribution Equity 4.56%
HDFC Bank Banks Equity 4.39%
Infosys IT - Software Equity 4.29%
ITC Tobacco Products Equity 4.12%
GAIL (India) Gas Distribution Equity 3.95%
O N G C Crude Oil & Natural Gas Equity 3.92%
HCL Technologies IT - Software Equity 3.74%
Coal India Mining & Mineral products Equity 2.9%
TCS IT - Software Equity 2.6%
Petronet LNG Gas Distribution Equity 2.51%
Tech Mahindra IT - Software Equity 2.47%
Castrol India Chemicals Equity 2.38%
H P C L Refineries Equity 2.32%
Akzo Nobel Paints/Varnish Equity 2.02%
Hind. Unilever FMCG Equity 1.94%
Colgate-Palmoliv FMCG Equity 1.75%
I O C L Refineries Equity 1.51%
Bharat Electron Electronics Equity 1.24%
Grasim Inds Textiles Equity 1.17%
Guj.St.Petronet Gas Distribution Equity 1.09%
360 ONE Finance Equity 1.04%
CESC Power Generation & Distribution Equity 0.99%
NLC India Power Generation & Distribution Equity 0.89%
Rallis India Agro Chemicals Equity 0.69%
Finolex Inds. Plastic products Equity 0.63%
Others
16.67%
Power
16.4%
IT-Software
13.1%
Cash & Others
7.66%
Gas
7.56%
Others
38.61%
View all Sectors
Sectors Asset
Others 16.67%
Power 16.4%
IT-Software 13.1%
Cash & Others 7.66%
Gas 7.56%
Petroleum Products 6.21%
Diversified FMCG 6.07%
Banks 4.39%
Oil 3.92%
Consumable Fuels 2.9%
Consumer Durables 2.02%
Personal Products 1.75%
Aerospace & Defense 1.24%
Cement & Cement Products 1.17%
Finance 1.04%
Fertilisers & Agrochemica 0.69%
Industrial Products 0.63%
Equity
69.07%
Foreign Equity
14.66%
Net Curr Ass/Net Receivables
7.66%
REITs
6.59%
Foreign Mutual Fund
2.01%

Advance Ratio

0.95
Alpha
3.47
SD
0.69
Beta
0.63
Sharpe

Exit Load

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

Fund Objective

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.

Fund Managers

Anand Radhakrishnan - Fund Manager

Mr Anand Radhakrishnan is a top fund manager at Franklin Templeton Mutual Fund. He has been managing the India Fund for over five years now and has been associated with Franklin Templeton for nearly a decade, and has an impressive record.

Mr Radhakrishnan is glad about his association with the Franklin Templeton Mutual Fund. The fund manager appreciates the Company’s financial management principles, philosophy, and strong global presence. He is also very pleased with the Company’s support, training, and career development programs.

Risk-O-Meter

Peer Comparison

Fund Name

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

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Frequently Asked Questions

How to invest in Templeton India Equity Income Fund – Direct Growth ?

You can invest in Templeton India Equity Income Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Templeton India Equity Income Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Templeton India Equity Income Fund – Direct Growth ?

The NAV of Templeton India Equity Income Fund – Direct Growth is ₹103.2 as of 18 August 2023.

How to redeem Templeton India Equity Income Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Templeton India Equity Income Fund – Direct Growth?

The minimum SIP amount of Templeton India Equity Income Fund – Direct Growth is ₹500

What are the top sectors Templeton India Equity Income Fund – Direct Growth has invested in?

The top sectors Templeton India Equity Income Fund – Direct Growth has invested in are
  1. Others - 16.67%
  2. Power - 16.4%
  3. IT-Software - 13.1%
  4. Cash & Others - 7.66%
  5. Gas - 7.56%

Can I make investments in both the SIP and Lump Sum schemes of Templeton India Equity Income Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Templeton India Equity Income Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Templeton India Equity Income Fund – Direct Growth generated ?

The Templeton India Equity Income Fund – Direct Growth has delivered 15% since inception

What is the expense ratio of Templeton India Equity Income Fund – Direct Growth ?

The expense ratio of Templeton India Equity Income Fund – Direct Growth is 1.13 % as of 18 August 2023.

What is the AUM of Templeton India Equity Income Fund – Direct Growth?

The AUM of Templeton India Equity Income Fund – Direct Growth is ₹66,920 Cr as of 18 August 2023

What are the top stock holdings of Templeton India Equity Income Fund – Direct Growth?

The top stock holdings of Templeton India Equity Income Fund – Direct Growth are
  1. NTPC - 5.25%
  2. Power Grid Corpn - 4.71%
  3. NHPC Ltd - 4.56%
  4. HDFC Bank - 4.39%
  5. Infosys - 4.29%

How can I redeem my investments in Templeton India Equity Income Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Templeton India Equity Income Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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