Templeton India Equity Income Fund Growth

Risk: Very High
₹ 145.05
NAV (Jul 25,2024)

The Templeton India Equity Income Fund - Growth is a mutual fund in India that offers growth opportunities to investors. With an expense ratio of 2.15%, it aims to provide long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities. The fund was established on May 18, 2006, and requires a minimum investment of INR 5000. With a Price to Earnings ratio of 20.72 and a Price to Book ratio of 4.99, this fund is ideal for investors looking for potential growth in the Indian market.

Templeton India Equity Income Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Templeton India Equity Income Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    20.72
  • P/B Ratio
    UM_URBAN_MONEY

    4.99
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1880.54 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,324.37 (13.24%)₹ 12,304.37 (23.04%)₹ 15,076.33 (50.76%)₹ 19,579.89 (95.80%)₹ 32,129.34 (221.29%)
₹ 30,000₹ 33,973.11 (13.24%)₹ 36,913.11 (23.04%)₹ 45,228.99 (50.76%)₹ 58,739.67 (95.80%)₹ 96,388.02 (221.29%)
₹ 50,000₹ 56,621.85 (13.24%)₹ 61,521.85 (23.04%)₹ 75,381.65 (50.76%)₹ 97,899.45 (95.80%)₹ 1,60,646.7 (221.29%)
₹ 80,000₹ 90,594.96 (13.24%)₹ 98,434.96 (23.04%)₹ 1,20,610.64 (50.76%)₹ 1,56,639.12 (95.80%)₹ 2,57,034.72 (221.29%)
₹ 1,00,000₹ 1,13,243.7 (13.24%)₹ 1,23,043.7 (23.04%)₹ 1,50,763.3 (50.76%)₹ 1,95,798.9 (95.80%)₹ 3,21,293.4 (221.29%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NTPC Ltd6.29%
  • Call Cash & Other Assets6.22%
  • NHPC Ltd4.81%
  • Power Grid Corporation of India Ltd4.79%
  • GAIL India Ltd4.53%
  • Coal India Ltd4.40%
  • HCL Technologies Ltd4.13%
  • Infosys Ltd4.10%
  • HDFC Bank Ltd3.82%
  • Oil & Natural Gas Corporation Ltd3.82%
  • ITC Ltd3.69%
  • Embassy Office Parks REIT3.28%
  • Hindustan Petroleum Corporation Ltd3.18%
  • Brookfield India Real Estate Trust2.94%
  • Petronet LNG Ltd2.84%
  • Castrol India Ltd2.58%
  • Tata Consultancy Services Ltd2.40%
  • Tech Mahindra Ltd2.37%
  • Mediatek Inc2.27%
  • Unilever PLC ADR1.86%
  • YUANTA P SHRS TW DVD PLUS ETF1.84%
  • Indian Oil Corporation Ltd1.76%
  • Hindustan Unilever Ltd1.70%
  • Bharat Electronics Ltd1.67%
  • Akzo Nobel India Ltd1.59%
  • CESC Ltd1.41%
  • Novatek Microelectronics Corp Ltd1.39%
  • Colgate Palmolive India Ltd1.35%
  • One Wam Ltd1.27%
  • Chambal Fertilizers & Chemicals Ltd1.19%
  • Grasim Industries Ltd1.14%
  • Gujarat State Petronet Ltd1.06%
  • Health & Happiness H&H International Holdings Ltd0.90%
  • Fila Holdings Corp0.86%
  • Hyundai Motor Co Ltd0.85%
  • Cognizant Technology Solutions Corp A0.85%
  • Primax Electronics Ltd0.84%
  • SK Telecom Co Ltd0.74%
  • Thai Beverage Pcl0.73%
  • Rallis India Ltd0.66%
  • Xtep International Holdings Ltd0.57%
  • Finolex Industries Ltd0.56%
  • Xinyi Solar Holdings Ltd0.41%
  • Hon Hai Precision Industry Co Ltd0.37%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

27.82%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

25.01%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

20.33%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.06%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

49.43%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

46.11%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.51%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

SBI Dividend Yield Fund - IDCW Payout - Direct PlanSBI Dividend Yield Fund - IDCW Payout - Direct Plan

EQUITY

Very High

40.15%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

38.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

32.68%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

26.10%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.10%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

22.83%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

21.76%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

Show all Funds

Fund Managers

RK

Ms. Rajasa KakulavarapuAVP

She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.

AA

Mr. Ajay ArgalCo-Head, Equity

Mr. Ajay Argal has 16 years experience. Prior to joiningBSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds,equity research and equity dealing.

SM

Mr. Sandeep ManamFund Manager

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Compare with similar Funds

Templeton India Equity Income Fund - Growth

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Sundaram Dividend Yield Fund - Growth

Templeton India Equity Income Fund - Growth

vs

Aditya Birla Sun Life Dividend Yield Fund - Growth

Templeton India Equity Income Fund - Growth

vs

SBI Dividend Yield Fund - Regular Plan - Growth

Templeton India Equity Income Fund - Growth

vs

Tata Dividend Yield Fund - Regular Plan - Growth

Templeton India Equity Income Fund - Growth

vs

HDFC Dividend Yield Fund - Regular Plan - Growth

Templeton India Equity Income Fund - Growth

vs

ICICI Prudential Dividend Yield Equity Fund - Growth

Templeton India Equity Income Fund - Growth

vs

UTI Dividend Yield Fund - Regular Plan - Growth

Templeton India Equity Income Fund - Growth

vs

LIC MF Dividend Yield Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Templeton India Equity Income Fund - Growth?

The Templeton India Equity Income Fund - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Templeton India Equity Income Fund - Growth as of Jul 25,2024?

The current NAV of the Templeton India Equity Income Fund - Growth as of Jul 25,2024 is INR 145.05.

What are the returns generated by the Templeton India Equity Income Fund - Growth over the past 1, 3, and 5 years?

The Templeton India Equity Income Fund - Growth has delivered impressive returns of 41.64% over the past year, 27.75% over three years, and 22.67% over five years.

What is the expense ratio associated with the Templeton India Equity Income Fund - Growth?

The Templeton India Equity Income Fund - Growth has an expense ratio of 2.15%.

What is the minimum investment amount required for the Templeton India Equity Income Fund - Growth?

The Templeton India Equity Income Fund - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Templeton India Equity Income Fund - Growth?

Yes, the Templeton India Equity Income Fund - Growth offers SIP starting from INR 5000 per month.

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