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| Templeton India Equity Income Fund - Direct (G) |
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| Summary Info |
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| 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 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-May-25 |
| NAV [Rs] : |
146.73 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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) |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7713 |
3.8512 |
0.8794 |
4.5501 |
0.0082 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| 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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