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Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 18/09/24 )
NAV
₹29.93
Last change
₹-0.31 -0.01%
Fund Size (AUM)
2561.12 Cr
Performance
26.37% (5Y)
Fund Details
Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 18/09/24
AUM
2561.12 Cr
Expense Ratio
2.07 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01940
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 Rnvstmnt of Inc Dist cum Cap Wdrl | 44.49% | 23.11% | 26.37% |
| Nifty 500 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
NTPC Ltd |
6.18% |
NHPC Ltd |
5.25% |
Infosys Ltd |
5.21% |
Oil & Natural Gas Corp Ltd |
4.52% |
HCL Technologies Ltd |
4.39% |
ITC Ltd |
4.02% |
GAIL (India) Ltd |
3.9% |
Power Grid Corp Of India Ltd |
3.79% |
Coal India Ltd |
3.51% |
Embassy Office Parks Reit |
3.22% |
Sector Allocation
Utilities Services |
26.26% |
Technology |
23.23% |
Energy |
18.11% |
Consumer Defensive |
11.87% |
Financial |
6.23% |
Basic Materials |
4.43% |
Industrials |
4.05% |
Consumer Cyclical |
3.95% |
Communication Services |
1.56% |
Real Estate |
0.29% |
Asset Allocation
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88%
Equity
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6%
Others
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6%
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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