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Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity dividend yield
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
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
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86%
Equity
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7%
Debt
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7%
Others
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
-
Above Average
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High
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Aditya BSL Div Yield IDCW-P
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Templeton India Equity Inc IDCW-R
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Returns
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17.97% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
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14.49% (5Y)
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