Overview ( as on 06/12/23 )

NAV
₹22.85
Last change
₹0.12 +0.01%
Fund Size (AUM)
1582.12 Cr
Performance
17.97% (5Y)

Fund Details

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Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 06/12/23
AUM

1582.12 Cr

Expense Ratio

2.19 %

Benchmark

IISL 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 15.87% 23.83% 17.97%
IISL Nifty 500 TR INR 13.44% 20.27% 16.01%

Top 10 Holdings

NTPC Ltd

5.66%

Power Grid Corp Of India Ltd

4.77%

NHPC Ltd

4.44%

Coal India Ltd

4.37%

Infosys Ltd

4.32%

HCL Technologies Ltd

4.27%

Oil & Natural Gas Corp Ltd

4.12%

ITC Ltd

4.06%

GAIL (India) Ltd

3.97%

HDFC Bank Ltd

3.92%

Sector Allocation

Technology

24.54%

Utilities Services

24.31%

Energy

19.75%

Consumer Defensive

12.89%

Financial

6.03%

Basic Materials

5.67%

Consumer Cyclical

3.36%

Industrials

2.45%

Communication Services

0.96%

Real Estate

0.04%

Asset Allocation

  • 86%

    Equity
  • 7%

    Debt
  • 7%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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