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28 May, EOD - Global

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Fund Overview

Templeton India Equity Income Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

137.50

Inception Date

18-05-2006

Category

Global Funds - Foreign Equity
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Templeton India Equity Income Fund (G) 6.15 -2.43 3.69 19.22 29.98 14.82 14.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 2,338
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.40
Benchmark Nifty 500 TRI
Fund Manager Rajasa Kakulavarapu
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 3800000 134.73
NHPC Ltd Equity 15120000 129.71
HDFC Bank Equity 570000 109.73
Infosys Equity 686814 103.03
HCL Technologies Equity 640932 100.47
GAIL (India) Equity 5082285 96.10
Embassy Off.REIT Real Estate Investment Trust (REIT) 2335000 89.14
Power Grid Corpn Equity 2879000 88.51
ITC Equity 2050000 87.29
O N G C Equity 3500000 85.56
Brookfield India Real Estate Investment Trust (REIT) 2700000 78.15
TCS Equity 191460 66.12
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Templeton India Equity Income Fund 2,338.16 3.69 19.22 29.98 14.76 18-May-2006 0.8178 3.85
Aditya Birla SL International Equity - Plan A 192.96 18.69 10.99 11.69 8.14 31-Oct-2007 0.2097 4.19
Nippon India Japan Equity Fund 262.50 13.12 10.87 8.12 6.77 26-Aug-2014 0.2713 4.28
Nippon India US Equity Opportunities Fund 642.14 9.62 14.26 12.82 13.12 23-Jul-2015 0.4359 4.81
Franklin Asian Equity Fund 237.05 9.07 5.61 5.94 6.37 16-Jan-2008 -0.1026 5.02
Aditya Birla SL Global Excellence Equity Fund of Fund 188.43 6.01 18.45 14.07 6.96 31-Dec-2007 0.4902 4.35
Nippon India Taiwan Equity Fund 276.96 5.25 11.04 NA 3.72 11-Dec-2021 0.186 8.58
ICICI Pru US Bluechip Equity Fund 2,914.48 2.01 12.55 13.48 14.84 06-Jul-2012 0.3253 5.26