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20 Dec, EOD - Global

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Fund Overview

Templeton India Equity Income Fund (G)

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

Nav (₹)

137.55

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) -6.24 0.56 25.61 20.44 24.70 15.47 15.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 2,399
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 3800000 138.19
Infosys Equity 686814 127.60
HCL Technologies Equity 640932 118.45
NHPC Ltd Equity 14000000 114.02
HDFC Bank Equity 570000 102.37
ITC Equity 2050000 97.73
Power Grid Corpn Equity 2879000 94.83
O N G C Equity 3500000 89.85
GAIL (India) Equity 4197000 83.71
Embassy Off.REIT Real Estate Investment Trust (REIT) 2124224 78.90
Brookfield India Real Estate Investment Trust (REIT) 2480000 71.69
Coal India Equity 1713809 71.36
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 2,398.70 25.61 20.44 24.70 15.13 18-May-2006 1.0476 3.56
Nippon India Taiwan Equity Fund 358.08 28.04 6.05 NA 5.38 11-Dec-2021 0.0782 8.71
Nippon India US Equity Opportunities Fund 719.18 21.03 8.89 14.14 13.78 23-Jul-2015 0.274 4.86
Aditya Birla SL Global Excellence Equity Fund of Fund 201.41 19.44 7.92 9.18 7.10 31-Dec-2007 0.1778 4.83
Franklin Asian Equity Fund 245.50 16.20 -0.54 3.06 6.35 16-Jan-2008 -0.3735 5.15
ICICI Pru US Bluechip Equity Fund 3,348.63 10.20 10.09 14.41 15.79 06-Jul-2012 0.382 5.24
Nippon India Japan Equity Fund 267.13 8.84 1.71 5.01 6.05 26-Aug-2014 -0.1411 4.43
Aditya Birla SL International Equity - Plan A 187.65 7.93 4.13 8.04 7.48 31-Oct-2007 0.0003 4.12