-
Templeton India Equity Income Fund Growth
Equity dividend yield
Overview ( as on 08/05/25 )
NAV
₹134.28
Last change
₹-0.98 -0.01%
Fund Size (AUM)
2285.78 Cr
Performance
30.29% (5Y)
Fund Details
Templeton India Equity Income Fund Growth
as of 08/05/25
AUM
2285.78 Cr
Expense Ratio
2.1 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01957
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 Growth | 5.75% | 17.88% | 30.29% |
| 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
-
86%
Equity
-
8%
Others
-
7%
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
Related Funds
-
ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
-
33.54% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
30.18% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-P
Equity dividend yield-
Returns
-
30.0% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
25.34% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
25.34% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
25.34% (5Y)
-
