Overview ( as on 21/09/23 )

NAV
₹99.67
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1565.76 Cr
Performance
16.66% (5Y)

Fund Details

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Templeton India Equity Income Fund Growth
as of 21/09/23
AUM

1565.76 Cr

Expense Ratio

2.15 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF090I01957

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 Growth 19.03% 29.77% 16.66%
IISL Nifty 500 TR INR 11.34% 23.31% 12.56%

Top 10 Holdings

NTPC Ltd Shs Dematerialised
5.35%

Infosys Ltd
4.58%

NHPC Ltd
4.49%

Power Grid Corp Of India Ltd
4.37%

HDFC Bank Ltd
4.22%

HCL Technologies Ltd
3.97%

ITC Ltd
3.93%

Oil & Natural Gas Corp Ltd
3.89%

GAIL (India) Ltd
3.86%

Brookfield India Real Estate Trust
3.72%

Sector Allocation

Technology
24.93%

Utilities Services
24.86%

Energy
18.23%

Consumer Defensive
13.52%

Financial
6.38%

Basic Materials
4.81%

Consumer Cyclical
3.76%

Industrials
2.48%

Communication Services
0.97%

Real Estate
0.05%

Asset Allocation

  • 85%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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