Fund Details
Templeton India Equity Income Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.59% |
| NAV | ₹18.97 (11 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,020 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Higher expense ratio - 1.59%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 10.6% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 6.5% |
| Tata Power Co. Ltd. | Energy | Equity | 4.8% |
| Unilever PLC | FMCG | Forgn. Eq | 3.6% |
| NHPC Ltd. | Energy | Equity | 3.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| Embassy Office Parks REIT | Construction | Equity | 3.0% |
| Novatek Microelectronics Corporation (Taiwan) | Engineering | Forgn. Eq | 2.8% |
| Finolex Industries Ltd. | Chemicals | Equity | 2.7% |
Fund Managers
Templeton India Equity Income Direct Plan IDCW Details
Templeton India Equity Income Direct Plan IDCW is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vikas Chiranwal, Srikesh Nair is the Current Fund Manager of Templeton India Equity Income Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,020 Cr and the Latest NAV as of 11 May 2021 is ₹18.97.
The Templeton India Equity Income Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Investment Objective
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
