Templeton India Equity Income Fund Direct Growth
Equity
Direct
Dividend Yield
NAV: ₹ 136.51 as on 23-04-2024
Fund Performance
642 people have invested ₹ 78.6L in Templeton India Equity Income Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 5 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 23.42% return, outperforming this fund by 0.59% per annum.
In the last 1 year, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 56.95% return, outperforming this fund by 12.87%.
This fund has one of the lowest expense ratio in the category (dividend yield). Its expense ratio is 1.35% which is lower than the category average expense ratio of 1.41%.
In the last 3 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 34.33% return, outperforming this fund by 7.6% per annum.
Over the last 6 months, this fund has experienced a 28.9% growth in AUM moving from 1.60K Cr to 2.07K Cr.
INDmoney Rank of Templeton India Equity Income Fund Direct Growth
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Templeton India Equity Income Fund Direct Growth
Templeton India Equity Income Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anand Radhakrishnan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Templeton India Equity Income Fund Direct Growth has ₹2075 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.4.
Templeton India Equity Income Fund Direct Growth Overview
 | 1.35% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2075 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 26.34% |
Templeton India Equity Income Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
57.9%
Mid cap
17.9%
Small cap
10.1%
Sector Allocation
Utilities
29%
Tech
22.6%
Energy
22.2%
Consumer Defensive
10.2%
Financial Services
4.9%
Basic Materials
4.8%
Industrial
2.7%
Consumer Cyclical
2.7%
Communication
0.8%
Real Estate
0%
Top Holdings of Templeton India Equity Income Fund Direct Growth as on (31-Mar-24)
Equity Holdings43
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 6.15% | 0% | |
 NHPC Ltd | 6.05% | 0% | |
 Power Grid Corp Of India Ltd | 5.07% | 0% | |
 GAIL (India) Ltd | 4.58% | 0% | |
 Oil & Natural Gas Corp Ltd | 4.52% | 0% |
See all
Templeton India Equity Income Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.97% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.51% in Mar'24
AUM Change
- AUM of the fund stands at 2.1K Cr as of Mar'24
- AUM decreased by 16.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Templeton India Equity Income Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Finolex Industries Ltd | 19.9% |
 Colgate-Palmolive (India) Ltd | 3.5% |
 ITC Ltd | 1.8% |
Peer Analysis
Templeton India Equity Income Fund Direct Growth Fund Manager
Anand Radhakrishnan
Fund Manager of Templeton India Equity Income Fund Direct Growth, since 1 January 2019
Top funds managed
Templeton India Equity Income Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.89% since inception which is less than its category average return of 19.85%
Fund Allocations
This fund has an allocation of 85.78% in Equity, 6.27% in Debt and 7.92% in Cash related instruments
AUM size ₹2075 Cr
This fund has AUM of ₹2075 Cr which is less than its category average of ₹ 2766 Cr
Expense Ratio 1.35%
This fund has an expense ratio of 1.35% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of Templeton India Equity Income Fund Direct Growth is ₹136.51 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Templeton India Equity Income Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.99% | 1.99% |
6 Month Returns | 29.6% | 29.6% |
1 Year Returns | 44.07% | 44.07% |
3 Years Returns | 103.55% | 26.73% |
5 Years Returns | 179.54% | 22.83% |
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1.35% as on March 2024
₹2075 Cr as on March 2024
NTPC Ltd(6.15%), NHPC Ltd(6.05%), Power Grid Corp Of India Ltd(5.07%), GAIL (India) Ltd(4.58%), Oil & Natural Gas Corp Ltd(4.52%) as on March 2024
Utilities(24.92%), Tech(19.35%), Energy(19.07%) as on March 2024
The alpha ratio for the Templeton India Equity Income Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Templeton India Equity Income Fund Direct Growth | 2.7 | 9.72 | 6.31 |
As on March 2024
The alpha for Templeton India Equity Income Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Templeton India Equity Income Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Templeton India Equity Income Fund Direct Growth | 0.96 | 0.68 | 0.83 |
As on March 2024
The Beta for Templeton India Equity Income Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Templeton India Equity Income Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Templeton India Equity Income Fund Direct Growth | 2.37 | 1.65 | 0.99 |
As on March 2024
The sharpe ratio for Templeton India Equity Income Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Templeton India Equity Income Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Templeton India Equity Income Fund Direct Growth | 12.53 | 11.39 | 17.02 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.45 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.85 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anand Radhakrishnan is the fund manager of Templeton India Equity Income Fund Direct Growth
The Exit load of Templeton India Equity Income Fund Direct Growth is 1%