Templeton India Equity Income Fund Direct Growth
Templeton India Equity Income Fund Direct Growth

Templeton India Equity Income Fund Direct Growth

Equity
Direct
Very High Risk
Dividend Yield

NAV: ₹ 87.41 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1.61%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1196 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.25%

Fund Distribution

  • Equity 92.6%
  • Debt & Cash 7.4%
Size breakup
Large cap
75.82%
Mid cap
19.06%
Small cap
5.12%
Sector Allocation
Utilities
26.2%
Tech
22.3%
Defensive
14.5%
Cyclical
12.3%
Energy
9.9%
Industrial
7.6%
Basic Materials
4.5%
Health
1.4%
Financial Services
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings43
Equity Holdings42
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anand Radhakrishnan,Lakshmikanth Reddy,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 16.17% since inception which is less than its category average return of 19.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.6% in Equity, 0% in Debt and 7.4% in Cash related instruments
AUM size ₹1196 Cr

AUM size ₹1196 Cr

This fund has AUM of ₹1196 Cr which is more than its category average of ₹ 1181 Cr
Expense Ratio 1.61%

Expense Ratio 1.61%

This fund has an expense ratio of 1.61% which is less than its category average expense ratio of 1.91%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor