Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Dividend Yield |
| Expense Ratio | 1.16% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 919 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 10 |
Tata Power Co Ltd | Equity | 6 |
Call, Cash & Other Assets | Cash | 5 |
Power Grid Corp Of India Ltd Ordinary Shares | Equity | 5 |
Unilever PLC ADR | Equity | 4 |
NHPC Ltd Ordinary Shares | Equity | 4 |
Embassy Office Parks REIT | Equity - REIT | 4 |
NTPC Ltd | Equity | 3 |
Xinyi Solar Holdings Ltd | Equity | 3 |
Tata Investment Corp Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 91 |
Cash | 5 |
Equity - REIT | 4 |
| Sector | Percent |
|---|---|
Technology | 22 |
Utilities | 21 |
Consumer Cyclical | 11 |
Consumer Defensive | 9 |
Basic Materials | 8 |
Fund Manager
Anand Radhakrishnan
2+ years of experience
Lakshmikanth Reddy
2+ years of experience
Mayank Bukrediwala
0+ years of experience
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013
