Templeton India Equity Income Fund Direct Growth

Templeton India Equity Income Fund Direct Growth

Equity

Franklin Mutual Fund

Dividend Yield

Get the latest NAV of Templeton India Equity Income Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹151.04

▲0.7%1D

NAV as on 15 May 2025

16.29%/per year

Since Inception

Absolute Gain%

▲▼

542 people have invested ₹ 28.6L in Templeton India Equity Income Fund Direct Growth in the last three months

Templeton India Equity Income Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
5%
7.09%
5.76%
3 Months
6.95%
10.45%
8.39%
6 Months
1.28%
3.76%
0.8%
1 Year
8.02%
9.87%
8.5%
3 Years
21.02%
19.15%
22.9%
5 Years
31.83%
24.88%
27.53%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Templeton India Equity Income Fund
-
2,338Cr
1.25%
8.02%
21.02%
16.29%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
1/6
5,231Cr
0.68%
11.85%
28.3%
17.1%
LIC MF Dividend Yield Fund Direct Growth
2/6
509Cr
0.69%
14.01%
25.37%
19.96%
HDFC Dividend Yield Fund Direct Growth
3/6
6,177Cr
0.83%
8.59%
23.89%
23.93%
See all
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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3Y returns in the bottom 25% of the category

Templeton India Equity Income Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Templeton India Equity Income Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 91.4%

Debt & Cash 8.7%

Large cap
52.6%
Small cap
11.4%
Mid cap
10.6%
Cash allocation has gone up from 7.7% to 8.7%
Cash allocation has gone up from 7.7% to 8.7%
Debt allocation has gone down from 6.5% to 0%
Debt allocation has gone down from 6.5% to 0%

Templeton India Equity Income Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 91.4%

Debt & Cash 8.7%

Utilities
25.5%
Tech
23.7%
Energy
16.1%
Consumer Defensive
11.7%
Financial Services
7.8%
Basic Materials
5.1%
Industrial
4%
Consumer Cyclical
3.8%
Communication
1.6%
Real Estate
0.6%

Top 3 Sectors in April were Securitize, Tech & Utilities

Apr'25

Utilities

25%

Tech

19%

Energy

15%

Mar'25

Securitize

46%

Tech

25%

Utilities

25%

Templeton India Equity Income Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
NTPC Ltd
5.76%
0%
NHPC Ltd
5.55%
8%
HDFC Bank Ltd
4.69%
0%
Infosys Ltd
4.41%
0%
HCL Technologies Ltd
4.3%
0%
See all
Top Stocks bought last month
Indus Towers Ltd Ordinary Shares's allocation increased from 1.23% to 2.03%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.23% to 2.03%
GAIL (India) Ltd's allocation increased from 3.47% to 4.11%
GAIL (India) Ltd's allocation increased from 3.47% to 4.11%
Hindustan Unilever Ltd's allocation increased from 1.48% to 2%
Hindustan Unilever Ltd's allocation increased from 1.48% to 2%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 5.94 % to 5.76 %
NTPC Ltd's allocation decreased from 5.94 % to 5.76 %
Infosys Ltd's allocation decreased from 4.72 % to 4.41 %
Infosys Ltd's allocation decreased from 4.72 % to 4.41 %
HCL Technologies Ltd's allocation decreased from 4.47 % to 4.3 %
HCL Technologies Ltd's allocation decreased from 4.47 % to 4.3 %

Templeton India Equity Income Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.25%
Benchmark
Nifty 500 TR INR
AUM₹2338 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
11.17%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Templeton India Equity Income Fund

Templeton India Equity Income Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Templeton India Equity Income Fund Direct Growth has ₹2338 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

Templeton India Equity Income Fund Direct Growth has given a CAGR return of 16.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.02%, 21.02% and 31.83% respectively.

Holdings

Templeton India Equity Income Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Utilities, Tech, Energy, Consumer Defensive, Real Estate, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Communication. Its top holdings are NTPC Ltd, NHPC Ltd, HDFC Bank Ltd, Infosys Ltd, HCL Technologies Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Templeton India Equity Income Fund Direct Growth

The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Templeton India Equity Income Fund Direct Growth has no lock in period.

Learn more about Franklin Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.3K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Compare Templeton India Equity Income Fund

Templeton India Equity Income Fund

VS

HDFC Dividend Yield Fund Direct Growth

Frequently Asked Questions for Templeton India Equity Income Fund Direct Growth

What is the current NAV of Templeton India Equity Income Fund Direct Growth?

The current NAV of Templeton India Equity Income Fund Direct Growth is ₹151.04 as on 15-May-2025.

What are the average returns of Templeton India Equity Income Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Templeton India Equity Income Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5%
5%
6 Month Returns
1.28%
1.28%
1 Year Returns
8.02%
8.02%
3 Years Returns
77.24%
21.02%

How do I invest in Templeton India Equity Income Fund Direct Growth?

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.

What is the expense ratio of Templeton India Equity Income Fund Direct Growth?

1.25% as on April 2025

What is net assets under management (AUM) of Templeton India Equity Income Fund Direct Growth?

₹2338 Cr as on April 2025

What are the top 5 holdings of Templeton India Equity Income Fund Direct Growth?

NTPC Ltd(5.76%), NHPC Ltd(5.55%), HDFC Bank Ltd(4.69%), Infosys Ltd(4.41%), HCL Technologies Ltd(4.3%) as on April 2025

What are the top 3 sectors that this Templeton India Equity Income Fund Direct Growth has invested in?

Utilities(22.79%), Tech(17.46%), Energy(13.5%) as on April 2025

What is the alpha of Templeton India Equity Income Fund Direct Growth?

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
-0.74
4.52
9.01
As on April 2025
The alpha for Templeton India Equity Income Fund Direct Growth is calculated against Nifty 500 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%.

What is the beta of Templeton India Equity Income Fund Direct Growth??

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
0.78
0.77
0.77
As on April 2025
The Beta for Templeton India Equity Income Fund Direct Growth is calculated with Nifty 500 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.

What is the sharpe ratio of Templeton India Equity Income Fund Direct Growth?

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
-0.03
0.86
1.69
As on April 2025
The sharpe ratio for Templeton India Equity Income Fund Direct Growth is calculated with Nifty 500 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.

What is the standard deviation of Templeton India Equity Income Fund Direct Growth?

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
14.32
13.31
13.09
As on April 2025
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.

What is the Sortino ratio of Templeton India Equity Income Fund Direct Growth?

Sortino ratio is 1.47 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Templeton India Equity Income Fund Direct Growth?

Information ratio is 0.39 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Templeton India Equity Income Fund Direct Growth?

The Exit load of Templeton India Equity Income Fund Direct Growth is 1%