Templeton India Equity Income Fund Idcw Direct Plan

28.93
NAV (Apr 16,2024)

The Templeton India Equity Income Fund - IDCW - Direct Plan offers an expense ratio of 1.41%. With a PE ratio of 20.72 and a PB ratio of 4.98, this fund provides an opportunity for investors to earn returns on their investment. The scheme holds assets worth Rs. 1880.54 crore and has a minimum investment requirement of Rs. 5000. Established on January 1, 2013, this fund allows investors to explore the potential of the Indian equity market.

Templeton India Equity Income Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Templeton India Equity Income Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    20.72
  • P/B Ratio
    UM_URBAN_MONEY

    4.99
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.41%

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 Apr 19, 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 %)

10,810.32 (8.10%)12,704.33 (27.04%)14,294.84 (42.95%)20,262.47 (102.62%)27,531.08 (175.31%)
32,430.96 (8.10%)38,112.99 (27.04%)42,884.52 (42.95%)60,787.41 (102.62%)82,593.24 (175.31%)
54,051.6 (8.10%)63,521.65 (27.04%)71,474.2 (42.95%)1,01,312.35 (102.62%)1,37,655.4 (175.31%)
86,482.56 (8.10%)1,01,634.64 (27.04%)1,14,358.72 (42.95%)1,62,099.76 (102.62%)2,20,248.64 (175.31%)
1,08,103.2 (8.10%)1,27,043.3 (27.04%)1,42,948.4 (42.95%)2,02,624.7 (102.62%)2,75,310.8 (175.31%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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%

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

EQUITY

Very High

19.63%

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

EQUITY

Very High

19.25%

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

EQUITY

Very High

17.15%

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%

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

44.21%

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

EQUITY

Very High

43.77%

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

EQUITY

Very High

42.52%

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

EQUITY

Very High

41.09%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

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

27.20%

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

20.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

EQUITY

Very High

17.35%

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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