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Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 02/05/25 )
NAV
₹25.49
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2285.78 Cr
Performance
27.88% (5Y)
Fund Details
Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl
as of 02/05/25
AUM
2285.78 Cr
Expense Ratio
2.1 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01932
Fund Manager
Rajasa Kakulavarapu
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl | 0.01% | 15.71% | 27.88% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
NTPC Ltd |
5.94% |
NHPC Ltd |
5.03% |
Infosys Ltd |
4.72% |
HDFC Bank Ltd |
4.56% |
HCL Technologies Ltd |
4.47% |
Oil & Natural Gas Corp Ltd |
3.77% |
ITC Ltd |
3.67% |
Power Grid Corp Of India Ltd |
3.66% |
GAIL (India) Ltd |
3.47% |
Embassy Office Parks Reit |
3.4% |
Sector Allocation
Technology |
24.99% |
Utilities Services |
24.93% |
Energy |
15.91% |
Consumer Defensive |
11.23% |
Financial |
6.45% |
Basic Materials |
5.43% |
Consumer Cyclical |
4.07% |
Industrials |
3.95% |
Communication Services |
2.14% |
Real Estate |
0.9% |
Asset Allocation
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86%
Equity
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8%
Others
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7%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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