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Fund Family
Category
Scheme
Templeton India Equity Income Fund - Direct (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Templeton India Equity Income Fund - Direct (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs in cr) 2074.77
NAV Graph
NAV Details
NAV Date : 03-May-24
NAV [Rs] : 140.89
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.18 2.18 5.28 32.62 45.56 26.81 23.59 17.16
Category Avg 1.14 -1.85 3.33 18.34 23.70 7.48 11.55 9.72
Category Best 2.72 2.18 9.63 32.62 45.56 26.81 23.59 17.16
Category Worst -0.87 -4.97 -1.68 9.14 4.92 -6.64 2.87 1.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6876 3.2893 1.5172 9.1818 0.1610
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Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
NTPC 6.15
NHPC Ltd 6.05
Power Grid Corpn 5.07
GAIL (India) 4.58
O N G C 4.52
HCL Technologies 3.94
Infosys 3.61
Coal India 3.59
H P C L 3.44
ITC 3.10
Petronet LNG 3.04
HDFC Bank 2.93
Castrol India 2.42
TCS 2.22
Tech Mahindra 2.11
I O C L 2.06
Bharat Electron 1.65
Akzo Nobel 1.32
Hind. Unilever 1.31
Colgate-Palmoliv 1.31
CESC 1.17
Guj.St.Petronet 1.12
Grasim Inds 1.10
360 ONE 1.09
Chambal Fert. 0.95
Mahanagar Gas 0.77
Rallis India 0.60
Finolex Inds. 0.59
Grasim Inds PP 0.02
Calls & Others 7.92
YUANTA/P-SHRS TW DVD PLUS ETF 1.71
Mediatek Inc 2.33
Unilever PLC, (ADR) 1.75
Novatek Microelectronics Corp. Ltd 1.42
Primax Electronics Ltd 0.90
Hyundai Motor Co Ltd 0.85
Cognizant Technology Solutions Corp., A 0.74
Fila Holdings Corp 0.74
Health & Happiness H&H International Holdings Ltd 0.71
SK Telecom Co Ltd 0.68
Thai Beverage Pcl 0.61
Xtep International Holdings Ltd 0.57
Xinyi Solar Holdings Ltd 0.49
Hon Hai Precision Industry Co Ltd 0.46
Embassy Off.REIT 3.38
Brookfield India 2.88
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