Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl

Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl

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Equity
Direct
Dividend Yield
NAV: ₹ 29.9 as on 21-02-2024
Fund Performance
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26 people have invested ₹ 1.4L in Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months

About the Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl

Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl has ₹1994 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.

Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.4%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1994 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.34%

Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 87.4%

  • Debt & Cash 12.6%

Size breakup

Large cap
58.9%
Mid cap
18.3%
Small cap
10.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Utilities
28.1%
Energy
23.1%
Tech
22.3%
Consumer Defensive
10.6%
Basic Materials
5.1%
Financial Services
4.9%
Industrial
2.6%
Consumer Cyclical
2.5%
Communication
0.8%
Real Estate
0%

Top Holdings of Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings42
Debt Holdings2

Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
5.74%
9.91%
7.22%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 5.74% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 4.04% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2K Cr
₹ 1.9K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 2K Cr as of Jan'24
  • AUM increased by 113.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl Fund Manager

Anand Radhakrishnan
Anand Radhakrishnan
Fund Manager of Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 January 2019

Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 16.88% since inception which is less than its category average return of 20.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.42% in Equity, 6.41% in Debt and 6.14% in Cash related instruments
AUM size ₹1994 Cr

AUM size ₹1994 Cr

This fund has AUM of ₹1994 Cr which is less than its category average of ₹ 2642 Cr
Expense Ratio 1.4%

Expense Ratio 1.4%

This fund has an expense ratio of 1.4% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹29.92 as on 21-Feb-2024.
Existing (Absolute + CAGR) as on 21-Feb-2024.
Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.27%
7.27%
6 Month Returns
31.45%
31.45%
1 Year Returns
44.06%
44.06%
3 Years Returns
103.19%
26.66%
5 Years Returns
190.29%
23.76%
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1.4% as on January 2024
₹1994 Cr as on January 2024
NHPC Ltd(6.39%), NTPC Ltd(6.05%), Power Grid Corp Of India Ltd(4.94%), GAIL (India) Ltd(4.55%), Coal India Ltd(4.48%) as on January 2024
Utilities(24.57%), Energy(20.18%), Tech(19.52%) as on January 2024
The alpha ratio for the Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl
7.04
10.12
5.72
As on January 2024
The alpha for Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl
0.87
0.72
0.82
As on January 2024
The Beta for Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl
2.19
1.77
1
As on January 2024
The sharpe ratio for Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl
12.47
12.14
17.06
As on January 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 3.81 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.91 as on January 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 Payout of Inc Dist cum Cap Wdrl
The Exit load of Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl is 1%