BSE NSE
Your Result on : Scheme Profile
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) 2372.54
NAV Graph
NAV Details
NAV Date : 07-Jul-25
NAV [Rs] : 153.12
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 0.39 2.65 8.11 0.79 1.06 21.61 28.23 16.21
Category Avg 0.94 4.21 15.55 7.99 12.02 17.71 13.55 10.75
Category Best 3.66 13.37 38.01 18.78 26.03 28.45 28.27 16.26
Category Worst -1.16 -0.57 7.89 0.37 0.21 6.73 4.46 6.58
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 [%]
  0.7910 3.8434 0.9163 2.7576 -0.0087
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-25
Company Name % Hold
NHPC Ltd 5.57
NTPC 5.35
HDFC Bank 4.67
Infosys 4.52
HCL Technologies 4.42
GAIL (India) 4.07
ITC 3.61
O N G C 3.53
Power Grid Corpn 3.52
Coal India 2.87
TCS 2.79
Bharat Electron 2.76
CESC 2.44
Tech Mahindra 2.32
Indus Towers 2.27
H P C L 2.24
Hind. Unilever 1.98
Petronet LNG 1.94
Castrol India 1.82
Akzo Nobel 1.62
Maruti Suzuki 1.51
Chambal Fert. 1.35
Emami 1.29
I O C L 1.24
Guj.St.Petronet 1.16
Grasim Inds 1.11
Colgate-Palmoliv 0.62
Gateway Distri 0.61
Kajaria Ceramics 0.58
Ashok Leyland 0.50
Vedant Fashions 0.47
Finolex Inds. 0.46
Bajaj Auto 0.36
Zensar Tech. 0.36
Net CA & Others 7.63
Yuanta/P-shares Taiwan Dividend Plus ETF 0.82
Unilever PLC, (ADR) 2.00
Mediatek Inc 1.22
Cognizant Technology Solutions Corp., A 0.74
Xtep International Holdings Ltd 0.63
Misto Holdings Corp 0.61
Hyundai Motor Co Ltd 0.59
Thai Beverage Pcl 0.55
Novatek Microelectronics Corp. Ltd 0.51
Hon Hai Precision Industry Co Ltd 0.47
Xinyi Solar Holdings Ltd 0.17
Embassy Off.REIT 3.75
Brookfield India 3.48
Nexus Select 0.91
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)