Templeton India Equity Income-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 13 Mar 2025)

₹ 128.26

-1.97%

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Templeton India Equity Income-G

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Performance

16.19%3y Returns

-0.4% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.12%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,201 Cr
Plan

REGULAR
Launch date

22 Mar 2006
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF090I01957

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SK Telecom (South Korea) Forgn. Eq	0.66%
Xinyi Solar Holdings Ltd Forgn. Eq	0.27%
Hon Hai Precision Industry (Taiwan) Forgn. Eq	1.05%
Xtep International Holdings Ltd Forgn. Eq	0.61%
MediaTek (Taiwan) Forgn. Eq	2.84%
Thai Beverage Public Co Ltd Forgn. Eq	0.63%
FILA Holdings Corp Forgn. Eq	0.66%
Primax Electronics Ltd Forgn. Eq	0.9%
Hyundai Motor (South Korea) Forgn. Eq	0.64%
Gateway Distriparks Ltd	0.61%
Tech Mahindra Ltd	2.37%
Maruti Suzuki India Ltd	1.57%
360 One Wam Ltd	0.81%
Oil And Natural Gas Corporation Ltd	3.58%
Novatek Microelectronics Corporation (Taiwan) Forgn. Eq	1.23%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.84%
Embassy Office Parks REIT REITs	3.52%
NTPC Ltd	5.38%
Petronet LNG Ltd	1.93%
Cash/Net Current Assets	8.73%
ITC Hotels Ltd	0.15%
Brookfield India Real Estate Trust REIT REITs	3.37%
Tata Consultancy Services Ltd	1.88%
Indus Towers Ltd	1.23%
NHPC Ltd	4.64%
Power Grid Corporation of India Ltd	3.28%
Nexus Select Trust REITs	0.81%
CESC Ltd	1.95%
Grasim Industries Ltd	1.08%
Gujarat State Petronet Ltd	1.04%
Indian Oil Corporation Ltd	1.07%
Bharat Electronics Ltd	1.9%
Hindustan Unilever Ltd	1.49%
Indusind Bank Ltd	0.83%
Infosys Ltd	5.27%
Chambal Fertilisers & Chemicals Ltd	1.4%
Coal India Ltd	2.88%
Colgate-Palmolive (India) Ltd	0.67%
Akzo Nobel India Ltd	1.63%
Castrol India Ltd	1.93%
GAIL (India) Ltd	3.07%
Hindustan Petroleum Corporation Ltd	1.72%
Emami Ltd	1.26%
ITC Ltd	3.68%
Finolex Industries Ltd	0.39%
HDFC Bank Ltd	4.49%
Yuanta/P-Shares Taiwan Dividend Plus ETF	1.51%
HCL Technologies Ltd	4.59%
Unilever PLC ADS/ADR (UL)	1.96%

Sectors

Company	Allocation %
Others	10.24%
Automobile	2.21%
Construction	7.70%
Consumer Staples	10.30%
Materials	6.25%
Financial	6.13%
Capital Goods	7.92%
Chemicals	3.33%
Textiles	0.66%
Services	0.76%
Energy	27.66%
Technology	14.95%
Communication	1.89%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,02,483 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 48,721 Cr
Highest Return

17.94%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now