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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) 2285.78
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 147.25
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 0.37 2.05 -0.44 -4.65 4.60 18.35 30.23 16.08
Category Avg 2.68 1.35 -5.39 -1.89 6.88 11.35 13.32 9.39
Category Best 10.07 8.00 1.62 8.77 17.32 18.37 30.28 16.08
Category Worst -0.29 -2.40 -12.68 -8.99 0.36 3.65 4.78 1.30
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 [%]
  0.7718 3.8512 0.8702 5.4432 0.0159
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
NTPC 5.94
NHPC Ltd 5.03
Infosys 4.72
HDFC Bank 4.56
HCL Technologies 4.47
O N G C 3.77
ITC 3.67
Power Grid Corpn 3.66
GAIL (India) 3.47
TCS 3.02
Coal India 2.99
Bharat Electron 2.24
CESC 2.21
Tech Mahindra 2.17
H P C L 2.04
Petronet LNG 1.93
Akzo Nobel 1.81
Castrol India 1.78
Chambal Fert. 1.58
Hind. Unilever 1.48
Maruti Suzuki 1.46
Emami 1.32
Indus Towers 1.23
Grasim Inds 1.18
I O C L 1.16
Guj.St.Petronet 1.07
360 ONE 0.74
Colgate-Palmoliv 0.63
Gateway Distri 0.59
Finolex Inds. 0.39
ITC Hotels 0.18
Zensar Tech. 0.16
IndusInd Bank 0.03
Net CA & Others 7.61
Yuanta/P-shares Taiwan Dividend Plus ETF 1.33
Mediatek Inc 2.42
Unilever PLC, (ADR) 1.93
Novatek Microelectronics Corp. Ltd 1.15
Hon Hai Precision Industry Co Ltd 0.82
Primax Electronics Ltd 0.80
Cognizant Technology Solutions Corp., A 0.72
Fila Holdings Corp 0.62
Hyundai Motor Co Ltd 0.61
SK Telecom Co Ltd 0.61
Thai Beverage Pcl 0.59
Xtep International Holdings Ltd 0.56
Xinyi Solar Holdings Ltd 0.23
Embassy Off.REIT 3.40
Brookfield India 3.14
Nexus Select 0.77
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