Fund Details
Templeton India Equity Income Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.34% |
| NAV | ₹15.84 (27 Jan 2021) |
|---|---|
| Fund Started | 18 May 2006 |
| Fund Size | ₹939 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.67%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 10.4% |
| Xinyi Solar Holdings Ltd. | Construction | Forgn. Eq | 8.3% |
| Tata Power Co. Ltd. | Energy | Equity | 5.9% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 5.1% |
| Unilever PLC | FMCG | Forgn. Eq | 4.1% |
| NHPC Ltd. | Energy | Equity | 3.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.5% |
| Embassy Office Parks REIT | Construction | Equity | 3.4% |
| Finolex Industries Ltd. | Chemicals | Equity | 2.9% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.5% |
Fund Managers
Templeton India Equity Income Fund Dividend Details
Templeton India Equity Income Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹939 Cr and the Latest NAV as of 27 Jan 2021 is ₹15.84.
The Templeton India Equity Income Fund Dividend is rated Moderately 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.
