Overview ( as on 26/05/23 )

NAV
₹90.89
Last change
₹0.39 +0.0%
Fund Size (AUM)
1410.93 Cr
Performance
13.63% (5Y)

Fund Details

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Templeton India Equity Income Fund Growth
as of 26/05/23
AUM

1410.93 Cr

Expense Ratio

2.19 %

Benchmark

IISL Nifty Div Opportunities 50 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 12.58% 35.38% 13.63%
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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