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Templeton India Equity Income Direct Plan-Growth
NAV as of(Aug 11, 2023)
₹ 104.32 -0.24 % 1-D Change
Returns 
15.12% p.a.
You get upto 1.03%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
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Scheme Details
| VRO Rating | |
| Expense ratio | 1.13% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 1,581 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. Investment | SIP ₹500 & Lumpsum ₹5000 |
About Templeton India Equity Income Fund
Templeton India Equity Income Direct Plan-Growth is a Dividend Yield Funds mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. Templeton India Equity Income Direct Plan-Growth has ₹1,581 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.13%, which is close to what most other Thematic-dividend Yield funds charge.
.....- Templeton India Equity Income Direct Plan-Growth returns of last 1-year are 15.55%. Since launch, it has delivered 15.13% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Templeton India Equity Income Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Energy, Technology, Consumer Staples, Materials, Construction sectors. It has taken less exposure in Energy, Technology sectors compared to other funds in the category.
- The fund's top 5 holdings are in National Thermal Power Corp. Ltd., Power Grid Corporation Of India Ltd., NHPC Ltd., HDFC Bank Ltd., Infosys Ltd..
Investment Returns Calculator
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Category Average | |||
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 53.54%
Mid Cap 12.37%
Small Cap 10.81%
Other Cap 9.02%
Allocation by Sector
Energy 31.7%
Technology 13.97%
Consumer Staples 13.45%
Materials 7.6%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Foreign - Equity 12.23%
Cash/Net Current Assets 7.66%
Real Estate Investment Trusts 6.59%
ADS/ADR 2.43%
Other Holdings
Others 7.66%
Embassy Office Parks REIT 3.75%
Brookfield India Real Estate Trust REIT 2.84%
Want to know in detail about the portfolio of this fund?
Comparison with thematic-dividend yield Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Templeton India Equity Income Fund | 16.23% | ||
| ICICI Prudential Dividend Yield Equity Fund | 15.05% | ||
| Sundaram Dividend Yield Fund | 13.27% | ||
| UTI Dividend Yield Fund | 13.16% | ||
| Aditya Birla Sun Life Dividend Yield Fund | 13.03% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 1.46% | 1.74% |
| 3 months | 7% | 9.91% |
| 6 months | 10.9% | 14.63% |
| 1 year | 14.08% | 18.43% |
| 3 years | 30.28% | 26.74% |
| 5 years | 16.23% | 14.15% |
| 10 years | 17.11% | 16.13% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Templeton India Equity Income Fund
EQUITY THEMATIC-DIVIDEND YIELD
The Scheme 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, by using a value strategy.
- Std. Dev : 12.09
- Alpha : 11.18
- Beta : 0.7
- Sharpe : 2.05
- Sortino : 3.23
Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Rajasa Kakulavarapu
Ms. Kakulavarapu has done B.Tech and MBA.
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Franklin Templeton Mutual Fund
TOTAL AUM:
₹66,921 Crs
As on Jun 30, 2023
- Phone: 1800-425-4255 / 60004255
- Address: Unit No.202/203/204, 2nd Floor
Dalamal Tower, Plot No. 211
Free Press Journal Marg, Nariman Point
Mumbai, 400013
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How are the returns of Templeton India Equity Income Fund ?
The Templeton India Equity Income Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 15.12% since inception.
Templeton India Equity Income Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 14.08% | 30.28% | 16.23% | 17.11% | 15.12% |
What is the current NAV of Templeton India Equity Income Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Templeton India Equity Income Fund for Aug 11, 2023 is 104.32.
How do I invest in Templeton India Equity Income Fund?
On ET Money, Investing in Templeton India Equity Income Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Templeton India Equity Income Fund is done.
How much does Templeton India Equity Income Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Templeton India Equity Income Fund is 1.13%. .
How can I redeem my investments in Templeton India Equity Income Fund?
Redeeming your investments in Templeton India Equity Income Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Templeton India Equity Income Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Templeton India Equity Income Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Templeton India Equity Income Fund is ₹1,581 Crs.
What are the top stock holdings of Templeton India Equity Income Fund?
The Templeton India Equity Income Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| National Thermal Power Corp. Ltd. | 5.25% |
| Power Grid Corporation Of India Ltd. | 4.71% |
| NHPC Ltd. | 4.56% |
| HDFC Bank Ltd. | 4.39% |
| Infosys Ltd. | 4.29% |
| ITC Ltd. | 4.12% |
| GAIL (India) Ltd. | 3.95% |
| Oil & Natural Gas Corpn. Ltd. | 3.92% |
| HCL Technologies Ltd. | 3.74% |
| Coal India Ltd. | 2.9% |
What are the top sectors Templeton India Equity Income Fund has invested in?
The Templeton India Equity Income Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Energy | 31.7% |
| Technology | 13.97% |
| Consumer Staples | 13.45% |
| Materials | 7.6% |
| Capital Goods | 5.67% |
| Financial | 5.43% |
| Chemicals | 3.07% |
| Unclassified | 2.01% |
| Textiles | 1.05% |
| Automobile | 0.98% |