Invest in Direct Plans of Templeton India Equity Income Fund - Direct - Growth Mutual Fund

Invest in Direct Plans of Templeton India Equity Income Fund - Direct - Growth Mutual Fund

NAV

Rs. 67.5083
as on (2021-04-13)

Morningstar rating

About this fund

Launched on 2013-01-01, Templeton India Equity Income Fund - Direct - Growth (Direct plan) is a Dividend Yield mutual fund from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 67.5083 with Rs. worth of Assets Under Management (AUM). The Exit Load for Templeton India Equity Income Fund - Direct - Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF090I01IT8
Benchmark IISL Nifty Div Opportunities 50 TR INR (100 %)
AUMRs. as on (-0001-11-30)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer N/A
Fund manager(s) Anand Radhakrishnan,Lakshmikanth Reddy,Mayank Bukrediwala

Performance of Templeton India Equity Income Fund - Direct - Growth

Performance 1Y 3Y 5Y
Templeton India Equity Income Fund - Direct - Growth 79.77 % 10.77 % 15.07 %
Benchmark 78.63 % 12.94 % 15.41 %
Category Rank N/A 2 7

Top 10 holdings

Name % of Portfolio Sector
Infosys Ltd 10.6 % Technology
Power Grid Corp Of India Ltd 6.49 % Utilities
Tata Power Co Ltd 4.8 % Utilities
NHPC Ltd 3.54 % Utilities
NTPC Ltd 3.51 % Utilities
Hindustan Unilever Ltd 3.36 % Consumer Defensive
Embassy Office Parks REIT 3.04 % Real Estate
Novatek Microelectronics Corp 2.76 % Technology
Finolex Industries Ltd Shs Dematerialised 2.67 % Industrials
Tata Consultancy Services Ltd 2.58 % Technology

Portfolio

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