Templeton India Equity Income Fund - Direct
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value
strategy
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A fund that focuses on Indian and emerging market stocks - a value fund taking into account dividend yield of stocks.
Fund Info
| Scheme Class | Equity |
| Scheme Category | Dividend Yield |
| Benchmark Type | S&P BSE 200 |
| Expense Ratio | 1.83% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 976 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 7 |
| ICICI Bank Ltd | Equity | 7 |
| Infosys Ltd | Equity | 5 |
| Power Grid Corp Of India Ltd | Equity | 3 |
| NTPC Ltd | Equity | 3 |
| Xinyi Solar Holdings Ltd | Equity | 3 |
| Tata Chemicals Ltd | Equity | 3 |
| JK Cement Ltd | Equity | 2 |
| Tata Investment Corp Ltd | Equity | 2 |
| Gujarat State Petronet Ltd | Equity | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 98 |
| Other Assets And Liabilities | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 15 |
| Information Technology Services | 9 |
| Oil & Gas Refining & Marketing | 7 |
| Rubber & Plastics | 5 |
| Building Materials | 5 |
Franklin Templeton Mutual Fund
AUM
₹1,18,912 Cr
About
The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.
Email
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013
Franklin Templeton Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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