Templeton India Equity Income Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,414 Cr
Expense Ratio
1.22%
ISIN
INF090I01IT8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹148.83, Assets Under Management (AUM) of 2414.04 Crores, and an expense ratio of 1.22%.
- Templeton India Equity Income Fund Direct Growth has given a CAGR return of 16.86% since inception.
- The fund's asset allocation comprises around 88.03% in equities, 6.49% in debts, and 5.50% in cash & cash equivalents.
- You can start investing in Templeton India Equity Income Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.96%
+32.04% (Cat Avg.)
3 Years
+19.41%
+18.88% (Cat Avg.)
5 Years
+25.58%
+22.32% (Cat Avg.)
10 Years
+15.99%
+14.03% (Cat Avg.)
Since Inception
+16.86%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,125.04 Cr | 88.03% |
| Debt | ₹156.58 Cr | 6.49% |
| Others | ₹132.42 Cr | 5.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹155.1 Cr | 6.42% |
| Call, Cash & Other Assets | Cash - Collateral | ₹131.6 Cr | 5.45% |
| Infosys Ltd | Equity | ₹120.69 Cr | 5.00% |
| NHPC Ltd | Equity | ₹115.64 Cr | 4.79% |
| HCL Technologies Ltd | Equity | ₹113.19 Cr | 4.69% |
| ITC Ltd | Equity | ₹100.2 Cr | 4.15% |
| HDFC Bank Ltd | Equity | ₹98.93 Cr | 4.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹93.15 Cr | 3.86% |
| Power Grid Corp Of India Ltd | Equity | ₹92.36 Cr | 3.83% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹83.97 Cr | 3.48% |
| GAIL (India) Ltd | Equity | ₹83.94 Cr | 3.48% |
| Coal India Ltd | Equity | ₹77.47 Cr | 3.21% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹72.61 Cr | 3.01% |
| CESC Ltd | Equity | ₹62.24 Cr | 2.58% |
| Tech Mahindra Ltd | Equity | ₹56.3 Cr | 2.33% |
| MediaTek Inc | Equity | ₹52.62 Cr | 2.18% |
| Akzo Nobel India Ltd | Equity | ₹50.63 Cr | 2.10% |
| Petronet LNG Ltd | Equity | ₹49.95 Cr | 2.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹49.19 Cr | 2.04% |
| Bharat Electronics Ltd | Equity | ₹48.43 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹47.16 Cr | 1.95% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹44.97 Cr | 1.86% |
| Unilever PLC ADR | Equity | ₹44.51 Cr | 1.84% |
| Castrol India Ltd | Equity | ₹42.06 Cr | 1.74% |
| Hindustan Unilever Ltd | Equity | ₹37.92 Cr | 1.57% |
| Emami Ltd | Equity | ₹33.65 Cr | 1.39% |
| Yuanta/P-shares Taiwan Dividend Plus ETF | Mutual Fund - ETF | ₹33.56 Cr | 1.39% |
| Gujarat State Petronet Ltd | Equity | ₹32.68 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹32.12 Cr | 1.33% |
| Indian Oil Corp Ltd | Equity | ₹29.49 Cr | 1.22% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹28.01 Cr | 1.16% |
| Hon Hai Precision Industry Co Ltd | Equity | ₹27.83 Cr | 1.15% |
| Grasim Industries Ltd | Equity | ₹26.96 Cr | 1.12% |
| Novatek Microelectronics Corp | Equity | ₹24.76 Cr | 1.03% |
| Gateway Distriparks Ltd | Equity | ₹19.87 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.84 Cr | 0.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹18.38 Cr | 0.76% |
| Primax Electronics Ltd | Equity | ₹18.29 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹16.89 Cr | 0.70% |
| Hyundai Motor Co | Equity | ₹16.03 Cr | 0.66% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹15.87 Cr | 0.66% |
| Fila Holdings | Equity | ₹15.82 Cr | 0.66% |
| Finolex Industries Ltd | Equity | ₹15.17 Cr | 0.63% |
| SK Telecom Co Ltd | Equity | ₹14.98 Cr | 0.62% |
| Xtep International Holdings Ltd | Equity | ₹14.31 Cr | 0.59% |
| Thai Beverage PLC | Equity | ₹14.09 Cr | 0.58% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.17 Cr | 0.55% |
| Xinyi Solar Holdings Ltd | Equity | ₹6.8 Cr | 0.28% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.59 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.78%
Mid Cap Stocks
5.69%
Small Cap Stocks
13.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹541.96 Cr | 22.45% |
| Technology | ₹483.53 Cr | 20.03% |
| Energy | ₹341.33 Cr | 14.14% |
| Consumer Defensive | ₹248.75 Cr | 10.30% |
| Financial Services | ₹160.8 Cr | 6.66% |
| Basic Materials | ₹106.18 Cr | 4.40% |
| Industrials | ₹83.47 Cr | 3.46% |
| Consumer Cyclical | ₹78.28 Cr | 3.24% |
| Communication Services | ₹34.82 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
12.26%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Ajay Argal
Since December 2023
Sandeep Manam
Since October 2021
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF090I01IT8 | Expense Ratio 1.22% | Exit Load 1.00% | Fund Size ₹2,414 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.74 Cr | 31.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹437.39 Cr | 41.8% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4198.08 Cr | 36.9% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2414.04 Cr | 33.9% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹994.96 Cr | 23.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹994.96 Cr | 21.0% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9347.38 Cr | 25.6% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9347.38 Cr | 27.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹932.84 Cr | 26.5% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,12,237 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Argal
- Sandeep Manam
- Rajasa Kakulavarapu
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