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Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 13/01/25 )
NAV
₹26.02
Last change
₹0.2 +0.01%
Fund Size (AUM)
2367.36 Cr
Performance
22.43% (5Y)
Fund Details
Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 13/01/25
AUM
2367.36 Cr
Expense Ratio
2.07 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01940
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 Rnvstmnt of Inc Dist cum Cap Wdrl | 13.73% | 16.04% | 22.43% |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Infosys Ltd |
5.45% |
NTPC Ltd |
5.35% |
HCL Technologies Ltd |
5.19% |
NHPC Ltd |
4.77% |
HDFC Bank Ltd |
4.27% |
ITC Ltd |
4.19% |
Power Grid Corp Of India Ltd |
3.75% |
Oil & Natural Gas Corp Ltd |
3.54% |
GAIL (India) Ltd |
3.39% |
Embassy Office Parks Reit |
3.32% |
Sector Allocation
Technology |
25.32% |
Utilities Services |
24.13% |
Energy |
15.53% |
Consumer Defensive |
11.35% |
Financial |
8.48% |
Basic Materials |
4.68% |
Industrials |
3.96% |
Consumer Cyclical |
3.81% |
Communication Services |
1.84% |
Real Estate |
0.9% |
Asset Allocation
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88%
Equity
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6%
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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ICICI Pru Dividend Yield Eq IDCW-R
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Aditya BSL Div Yield Gr
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20.92% (5Y)
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Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
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Templeton India Equity Inc Gr
Equity dividend yield-
Returns
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22.85% (5Y)
-
-
HDFC Dividend Yield Reg Gr
Equity dividend yield-
Returns
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NA
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