Fund Details
Templeton India Equity Income Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.62% |
| NAV | ₹17.49 (12 May 2021) |
|---|---|
| Fund Started | 18 May 2006 |
| Fund Size | ₹1,020 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 2.62%
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 Fund IDCW Details
Templeton India Equity Income Fund IDCW is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 18 May 2006. Vikas Chiranwal, Srikesh Nair is the Current Fund Manager of Templeton India Equity Income Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,020 Cr and the Latest NAV as of 12 May 2021 is ₹17.49.
The Templeton India Equity Income Fund 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.
