Templeton India Equity Income Fund Direct Growth

Templeton India Equity Income Fund Direct Growth

Compare
Equity
Direct
Dividend Yield
NAV: ₹ 138.62 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
612 people have invested ₹ 50.6L in Templeton India Equity Income Fund Direct Growth in the last three months

Mutual Fund Insights

Insights icon
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 1.4%.
Insights icon
Over the last 6 months, this fund has experienced a 28.9% growth in AUM moving from 1.60K Cr to 2.07K Cr.
Insights icon
In the last 5 years, this fund has outperformed all funds in its category.
Insights icon
In the last 3 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 34.55% return, outperforming this fund by 6.75% per annum.
Insights icon
In the last 1 year, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 54.96% return, outperforming this fund by 10.89%.

INDmoney Rank of Templeton India Equity Income Fund Direct Growth

Powered by IND quant engine
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

  1. 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.
  2. The fund has an expense ratio 1.4.

Templeton India Equity Income Fund Direct Growth Overview

Expense ratio
Expense ratio
1.35%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2075 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
26.34%

Templeton India Equity Income Fund Direct Growth Distribution as on (31-Mar-24)

  • Equity 85.8%

  • Debt & Cash 14.2%

Size breakup

Large cap
57.9%
Mid cap
17.9%
Small cap
10.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

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

  • Debt & Cash

Equity Holdings43
Debt Holdings2

Templeton India Equity Income Fund Direct Growth: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-0.97%
4.18%
5.75%
Nifty 500
-0.47%
1.58%
1.71%
  • 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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2K Cr
  • 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

Templeton India Equity Income Fund Direct Growth Fund Manager

Anand Radhakrishnan
Anand Radhakrishnan
Fund Manager of Templeton India Equity Income Fund Direct Growth, since 1 January 2019

Templeton India Equity Income Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.1% since inception which is less than its category average return of 20.2%
Fund Allocations

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

AUM size ₹2075 Cr

This fund has AUM of ₹2075 Cr which is less than its category average of ₹ 2765 Cr
Expense Ratio 1.35%

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 ₹138.62 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Templeton India Equity Income Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.03%
1.03%
6 Month Returns
28.55%
28.55%
1 Year Returns
44.08%
44.08%
3 Years Returns
108.75%
27.8%
5 Years Returns
182%
23.04%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
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%