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Fund Overview

Templeton India Equity Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

140.04

Inception Date

18-05-2006

Category

Global Funds - Foreign Equity
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Templeton India Equity Income Fund (G) 5.83 0.10 0.56 20.75 27.15 15.18 14.77
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.01 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 2,373
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.40
Benchmark Nifty 500 TRI
Fund Manager Rajasa Kakulavarapu
Exit 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 7.63
NHPC Ltd Equity 5.57
NTPC Equity 5.35
HDFC Bank Equity 4.67
Infosys Equity 4.52
HCL Technologies Equity 4.42
GAIL (India) Equity 4.07
Embassy Off.REIT Real Estate Investment Trust (REIT) 3.75
ITC Equity 3.61
O N G C Equity 3.53
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Templeton India Equity Income Fund 2,372.54 0.56 20.75 27.15 14.77 18-May-2006 0.8543 3.84
Aditya Birla SL International Equity - Plan A 206.77 25.92 14.73 11.84 8.32 31-Oct-2007 0.3427 4.32
Nippon India Taiwan Equity Fund 326.67 15.19 26.60 NA 8.37 11-Dec-2021 0.0784 8.59
ICICI Pru US Bluechip Equity Fund 3,015.47 13.06 16.62 14.25 15.44 06-Jul-2012 0.3664 5.29
Nippon India US Equity Opportunities Fund 674.95 11.75 18.35 13.65 13.57 23-Jul-2015 0.5355 4.88
Nippon India Japan Equity Fund 272.09 10.60 13.98 8.17 6.68 26-Aug-2014 0.3688 4.28
Franklin Asian Equity Fund 249.25 10.51 6.95 4.53 6.64 16-Jan-2008 -0.0204 5.10
Aditya Birla SL Global Excellence Equity Fund of Fund 201.26 7.27 21.03 13.95 7.27 31-Dec-2007 0.7021 4.41