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Templeton India Equity Inc Gr
Equity dividend yield
Overview ( as on 15/04/24 )
NAV
₹126.91
Last change
₹-0.21 -0.0%
Fund Size (AUM)
2074.77 Cr
Performance
21.61% (5Y)
Fund Details
Templeton India Equity Inc Gr
as of 15/04/24
AUM
2074.77 Cr
Expense Ratio
2.12 %
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 Inc Gr | 41.76% | 25.62% | 21.61% |
| Nifty 500 TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
NTPC Ltd |
6.15% |
NHPC Ltd |
6.05% |
Power Grid Corp Of India Ltd |
5.07% |
GAIL (India) Ltd |
4.58% |
Oil & Natural Gas Corp Ltd |
4.52% |
HCL Technologies Ltd |
3.94% |
Infosys Ltd |
3.61% |
Coal India Ltd |
3.59% |
Hindustan Petroleum Corp Ltd |
3.44% |
Embassy Office Parks Reit |
3.38% |
Sector Allocation
Utilities Services |
29.05% |
Technology |
22.55% |
Energy |
22.23% |
Consumer Defensive |
10.24% |
Financial |
4.89% |
Basic Materials |
4.82% |
Industrials |
2.74% |
Consumer Cyclical |
2.65% |
Communication Services |
0.79% |
Real Estate |
0.04% |
Asset Allocation
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86%
Equity
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8%
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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-
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Templeton India Equity Inc Gr
Equity dividend yield-
Returns
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21.61% (5Y)
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