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Fund Overview

Templeton India Equity Income Fund (G)

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

Nav (₹)

138.83

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) 4.46 1.09 2.24 20.54 27.30 15.16 14.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,373
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
NHPC Ltd Equity 15120000 132.16
NTPC Equity 3800000 126.88
HDFC Bank Equity 570000 110.86
Infosys Equity 686814 107.33
HCL Technologies Equity 640932 104.89
GAIL (India) Equity 5082285 96.46
Embassy Off.REIT Real Estate Investment Trust (REIT) 2335000 89.06
ITC Equity 2050000 85.70
O N G C Equity 3500000 83.79
Power Grid Corpn Equity 2879000 83.42
Brookfield India Real Estate Investment Trust (REIT) 2700000 82.60
Coal India Equity 1713809 68.09
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 2,372.54 2.24 20.54 27.30 14.78 18-May-2006 0.8543 3.84
Aditya Birla SL International Equity - Plan A 206.77 25.33 13.40 11.71 8.28 31-Oct-2007 0.3427 4.32
Nippon India Taiwan Equity Fund 326.67 16.62 19.47 NA 7.70 11-Dec-2021 0.0784 8.59
Nippon India Japan Equity Fund 272.09 15.50 13.92 8.05 6.81 26-Aug-2014 0.3688 4.28
Franklin Asian Equity Fund 249.25 11.70 6.44 4.94 6.67 16-Jan-2008 -0.0204 5.10
Nippon India US Equity Opportunities Fund 674.95 10.25 16.98 14.26 13.41 23-Jul-2015 0.5355 4.88
ICICI Pru US Bluechip Equity Fund 3,015.47 8.13 14.14 14.27 15.15 06-Jul-2012 0.3664 5.29
Aditya Birla SL Global Excellence Equity Fund of Fund 201.26 5.98 21.27 13.90 7.21 31-Dec-2007 0.7021 4.41