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

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

Compare
Equity
Direct
Dividend Yield

NAV: ₹ 22.4 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.3%
-0.4%
1.5%
4.4%
23.1%
13.2%
Benchmark
3.1%
5%
13.4%
7.5%
17.9%
12%
Category
3.1%
5.8%
11.6%
8%
20.3%
11.4%
About the Fund

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, Sandeep Manam, Rajasa Kakulavarapu. 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 a NAV of 22.4185 as on 02-12-2022.

2) Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl has 1308 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.58 %.

Fund Overview

Expense ratio
Expense ratio
1.58%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1308 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
36.85%

Fund Distribution

  • Equity 95.6%
  • Debt & Cash 4.4%
Size breakup
Large cap
65.3%
Mid cap
15.4%
Small cap
7.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Utilities

27.5%

Tech

23.4%

Energy

15.7%

Consumer Defensive

13.6%

Basic Materials

7%

Consumer Cyclical

4.7%

Industrial

4%

Financial Services

1.8%

Health

1.1%

Communication

1.1%

Real Estate

0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings36
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 52.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.3K Cr
Sep'22
₹ 1.3K Cr
Aug'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Oct'22
4.29%
5.37%
Sep'22
-9.50%
-2.51%
Aug'22
2.65%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
39
38
39
Top 5 Company Concentration
28.3%
26.7%
26.5%
Company having highest exposure
Power Grid Corp Of India Ltd (7%)
Power Grid Corp Of India Ltd (6.8%)
Power Grid Corp Of India Ltd (6.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
83.4%
75.9%
81.8%
Sector having highest exposure
Utilities (26.3%)
Utilities (23.4%)
Utilities (25.9%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Managing this fund since 1 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Bluechip Fund Direct Growth
15.89%
16.28%
Franklin India Focused Equity Fund Direct Growth
20.55%
17.21%
Franklin India Flexi Cap Fund Direct Growth
21.86%
17.42%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Focused Equity Fund Direct Growth
20.55%
17.21%
Franklin India Flexi Cap Fund Direct Growth
21.86%
17.42%
Franklin India Prima Fund Direct Growth
19.06%
23.53%
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.18%
15.23%
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
11.9%
--
Templeton India Equity Income Fund Direct Growth
25.26%
20.09%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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 14.4% since inception which is less than its category average return of 15.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.6% in Equity, 0% in Debt and 4.44% in Cash related instruments
AUM size ₹1308 Cr

AUM size ₹1308 Cr

This fund has AUM of ₹1308 Cr which is more than its category average of ₹ 1262 Cr
Expense Ratio 1.58%

Expense Ratio 1.58%

This fund has an expense ratio of 1.58% which is less than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl is 22.41.
Existing (Absolute + CAGR)
Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.19%
4.19%
6 Month Returns
1.32%
1.32%
1 Year Returns
5.95%
5.95%
3 Years Returns
86.14%
23.01%
5 Years Returns
84.52%
13.03%
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.
1.58 as on November 2022
1308 Cr as on November 2022
Power Grid Corp Of India Ltd(6.98%),Infosys Ltd(5.88%),HCL Technologies Ltd(5.57%),NTPC Ltd(5.03%),NHPC Ltd(4.89%) as on November 2022
Utilities(26.32%),Tech(22.36%),Energy(15.02%) as on November 2022
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
-3.8
4.97
1.79
As on month end.
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
0.76
1.02
0.98
As on month end.
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
-0.14
0.84
0.47
As on month end.
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
14.13
20.7
17.71
As on month end.
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.
1.16
0.59
Anand Radhakrishnan,Sandeep Manam,Rajasa Kakulavarapu are the fund managers 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.