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Templeton India Equity Inc Gr
Equity dividend yield
Overview ( as on 19/12/24 )
NAV
₹139.67
Last change
₹-2.12 -0.02%
Fund Size (AUM)
2398.70 Cr
Performance
25.05% (5Y)
Fund Details
Templeton India Equity Inc Gr
as of 19/12/24
AUM
2398.70 Cr
Expense Ratio
2.07 %
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 | 24.88% | 20.21% | 25.05% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
NTPC Ltd |
6.42% |
Infosys Ltd |
5.0% |
NHPC Ltd |
4.79% |
HCL Technologies Ltd |
4.69% |
ITC Ltd |
4.15% |
HDFC Bank Ltd |
4.1% |
Oil & Natural Gas Corp Ltd |
3.86% |
Power Grid Corp Of India Ltd |
3.83% |
Embassy Office Parks Reit |
3.48% |
GAIL (India) Ltd |
3.48% |
Sector Allocation
Utilities Services |
24.64% |
Technology |
24.57% |
Energy |
15.68% |
Consumer Defensive |
11.61% |
Financial |
8.19% |
Basic Materials |
4.81% |
Industrials |
4.1% |
Consumer Cyclical |
3.82% |
Communication Services |
1.94% |
Real Estate |
0.64% |
Asset Allocation
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88%
Equity
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6%
Debt
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6%
Others
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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