Overview ( as on 26/05/23 )

NAV
₹20.12
Last change
₹0.09 +0.0%
Fund Size (AUM)
1410.93 Cr
Performance
11.45% (5Y)

Fund Details

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Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 26/05/23
AUM

1410.93 Cr

Expense Ratio

2.19 %

Benchmark

IISL Nifty Div Opportunities 50 TR INR

ISIN

INF090I01940

Fund Manager

Anand Radhakrishnan

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 3.22% 31.16% 11.45%
IISL Nifty Div Opportunities 50 TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

Power Grid Corp Of India Ltd

5.89%

NTPC Ltd Shs Dematerialised

4.63%

ITC Ltd Shs Dematerialised

4.52%

Infosys Ltd

4.44%

NHPC Ltd

4.39%

HCL Technologies Ltd

4.0%

GAIL (India) Ltd

3.99%

Oil & Natural Gas Corp Ltd

3.72%

Embassy Office Parks Reit

3.04%

Housing Development Finance Corp Ltd

2.95%

Sector Allocation

Technology

23.05%

Utilities Services

22.18%

Energy

15.82%

Consumer Defensive

13.49%

Real Estate

6.4%

Basic Materials

5.89%

Consumer Cyclical

5.07%

Financial

4.94%

Industrials

2.22%

Communication Services

0.95%

Asset Allocation

  • 94%

    Equity
  • 6%

    Others
  • 0%

    Debt

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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