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

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

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Equity
Direct
Dividend Yield

NAV: ₹ 22.3 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
24 people have invested ₹ 37K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.4%
2.2%
-1%
1.2%
21.4%
12.8%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
0.8%
-0.2%
3.7%
4.2%
18%
10.5%
About the Fund

Templeton India Equity Income Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 22.334 as on 08-02-2023.

2) Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 1327 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹1327 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 as on (31-Dec-22)

  • Equity 95.4%
  • Debt & Cash 4.6%
Size breakup
Large cap
67%
Mid cap
17.8%
Small cap
10.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Utilities

22.6%

Tech

22%

Energy

15.3%

Consumer Defensive

11.8%

Real Estate

6.9%

Basic Materials

6.1%

Consumer Cyclical

5.7%

Financial Services

4.7%

Industrial

3.9%

Communication

1.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings38
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 32.4 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.3K Cr
Nov'22
₹ 1.4K Cr
Oct'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Jan'23
4.29%
5.37%
Dec'22
4.19%
2.63%
Nov'22
4.29%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
41
39
39
Top 5 Company Concentration
24.3%
26.6%
28.3%
Company having highest exposure
Infosys Ltd (5.7%)
Infosys Ltd (6%)
Power Grid Corp Of India Ltd (7%)
No of Sectors
11
11
12
Top 5 Sectors Concentration
74.9%
76.1%
83.4%
Sector having highest exposure
Utilities (21.5%)
Utilities (22.2%)
Utilities (26.3%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Fund Manager of Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 January 2019
Sandeep Manam

Sandeep Manam

Fund Manager of Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 October 2021
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Fund Manager of Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 6 September 2021

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
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
Email
service@templeton.com

Fund 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 14.01% since inception which is more than its category average return of 13.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.41% in Equity, 0% in Debt and 4.63% in Cash related instruments
AUM size ₹1327 Cr

AUM size ₹1327 Cr

This fund has AUM of ₹1327 Cr which is more than its category average of ₹ 1255 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 1.71%

Frequently Asked Questions

The current NAV of Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 22.21 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.41%
1.41%
6 Month Returns
-1.02%
-1.02%
1 Year Returns
1.2%
1.2%
3 Years Returns
78.86%
21.39%
5 Years Returns
82.89%
12.83%
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1.58 as on January 2023
1327 Cr as on January 2023
Infosys Ltd(5.68%),Power Grid Corp Of India Ltd(5.64%),NTPC Ltd(4.77%),HCL Technologies Ltd(4.15%),NHPC Ltd(4.01%) as on January 2023
Utilities(21.53%),Tech(21.02%),Energy(14.57%) as on January 2023
The alpha ratio for the Templeton India Equity Income Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-5.15
2.86
1.52
As on January 2023
The alpha for Templeton India Equity Income Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
0.82
1.03
0.99
As on January 2023
The Beta for Templeton India Equity Income Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-0.13
0.88
0.43
As on January 2023
The sharpe ratio for Templeton India Equity Income Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
14.92
20.83
17.8
As on January 2023
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 1.21 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.36 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Anand Radhakrishnan,Sandeep Manam,Rajasa Kakulavarapu are the fund managers of Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 1%

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