Templeton India Equity Income Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,326 Cr
Expense Ratio
1.25%
ISIN
INF090I01IT8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹156.39, Assets Under Management (AUM) of 2325.52 Crores, and an expense ratio of 1.25%.
- Templeton India Equity Income Fund Direct Growth has given a CAGR return of 17.87% since inception.
- The fund's asset allocation comprises around 86.77% in equities, 6.07% in debts, and 7.13% in cash & cash equivalents.
- You can start investing in Templeton India Equity Income Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+51.95%
+48.16% (Cat Avg.)
3 Years
+25.80%
+24.78% (Cat Avg.)
5 Years
+27.14%
+24.33% (Cat Avg.)
10 Years
+17.89%
+15.51% (Cat Avg.)
Since Inception
+17.87%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,017.86 Cr | 86.77% |
| Debt | ₹141.2 Cr | 6.07% |
| Others | ₹166.46 Cr | 7.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹165.89 Cr | 7.13% |
| NTPC Ltd | Equity | ₹143.77 Cr | 6.18% |
| NHPC Ltd | Equity | ₹140.98 Cr | 6.06% |
| Infosys Ltd | Equity | ₹107.61 Cr | 4.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹95.97 Cr | 4.13% |
| Power Grid Corp Of India Ltd | Equity | ₹95.28 Cr | 4.10% |
| HCL Technologies Ltd | Equity | ₹93.55 Cr | 4.02% |
| GAIL (India) Ltd | Equity | ₹92.15 Cr | 3.96% |
| ITC Ltd | Equity | ₹87.1 Cr | 3.75% |
| Coal India Ltd | Equity | ₹81.09 Cr | 3.49% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹75.48 Cr | 3.25% |
| HDFC Bank Ltd | Equity | ₹70.72 Cr | 3.04% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹65.72 Cr | 2.83% |
| MediaTek Inc | Equity | ₹55.79 Cr | 2.40% |
| Castrol India Ltd | Equity | ₹54.16 Cr | 2.33% |
| CESC Ltd | Equity | ₹53.5 Cr | 2.30% |
| Bharat Electronics Ltd | Equity | ₹52 Cr | 2.24% |
| Tech Mahindra Ltd | Equity | ₹50.06 Cr | 2.15% |
| Petronet LNG Ltd | Equity | ₹49.54 Cr | 2.13% |
| Tata Consultancy Services Ltd | Equity | ₹46.4 Cr | 2.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹42.89 Cr | 1.84% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.42 Cr | 1.74% |
| Unilever PLC ADR | Equity | ₹39.85 Cr | 1.71% |
| Yuanta/P-shares Taiwan Dividend Plus ETF | Mutual Fund - ETF | ₹36.03 Cr | 1.55% |
| Indian Oil Corp Ltd | Equity | ₹34.25 Cr | 1.47% |
| Emami Ltd | Equity | ₹32.98 Cr | 1.42% |
| Akzo Nobel India Ltd | Equity | ₹32.61 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹29.68 Cr | 1.28% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹29.35 Cr | 1.26% |
| Novatek Microelectronics Corp | Equity | ₹29.14 Cr | 1.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹28.43 Cr | 1.22% |
| Hon Hai Precision Industry Co Ltd | Equity | ₹27.51 Cr | 1.18% |
| Grasim Industries Ltd | Equity | ₹26.7 Cr | 1.15% |
| Gujarat State Petronet Ltd | Equity | ₹24.91 Cr | 1.07% |
| Gateway Distriparks Ltd | Equity | ₹23.17 Cr | 1.00% |
| Hyundai Motor Co | Equity | ₹21.84 Cr | 0.94% |
| Primax Electronics Ltd | Equity | ₹20.78 Cr | 0.89% |
| Finolex Industries Ltd | Equity | ₹16.27 Cr | 0.70% |
| Fila Holdings | Equity | ₹15.79 Cr | 0.68% |
| Rallis India Ltd | Equity | ₹15.59 Cr | 0.67% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹14.35 Cr | 0.62% |
| SK Telecom Co Ltd | Equity | ₹13.51 Cr | 0.58% |
| Health and Happiness (H&H) International Holdings Ltd | Equity | ₹12.57 Cr | 0.54% |
| Xtep International Holdings Ltd | Equity | ₹11.8 Cr | 0.51% |
| Thai Beverage PLC | Equity | ₹11.56 Cr | 0.50% |
| Mahanagar Gas Ltd | Equity | ₹9.81 Cr | 0.42% |
| Xinyi Solar Holdings Ltd | Equity | ₹6.61 Cr | 0.28% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.38 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.65%
Mid Cap Stocks
14.79%
Small Cap Stocks
14.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹560.39 Cr | 24.10% |
| Technology | ₹451.79 Cr | 19.43% |
| Energy | ₹357.9 Cr | 15.39% |
| Consumer Defensive | ₹242.17 Cr | 10.41% |
| Financial Services | ₹111.14 Cr | 4.78% |
| Basic Materials | ₹104.63 Cr | 4.50% |
| Industrials | ₹91.45 Cr | 3.93% |
| Consumer Cyclical | ₹49.42 Cr | 2.13% |
| Communication Services | ₹13.51 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
10.89%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.54
Higher the better
Fund Managers
Ajay Argal
Since December 2023
Sandeep Manam
Since October 2021
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF090I01IT8 | Expense Ratio | 1.25% | Exit Load | 1.00% | Fund Size | ₹2,326 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.09 Cr | 53.9% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹189.29 Cr | 57.5% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4071.32 Cr | 50.0% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2325.52 Cr | 50.7% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹998.06 Cr | 40.9% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹998.06 Cr | 38.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8375.28 Cr | 37.4% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8375.28 Cr | 38.8% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹923.54 Cr | 43.4% |
About the AMC
Total AUM
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Argal
- Sandeep Manam
- Rajasa Kakulavarapu
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