You are here » Home » Markets » Mutual Funds

Templeton India Equity Income Fund - Direct (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1020.12
NAV 21 Oct 2021 87.41 -0.29
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 1196.01
1196.01
52-WEEk 808.19
1196.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.74 30.82 75.42 25.99
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Competitors of Templeton India Equity Income Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -2.83 -0.80 9.98 19.11 46.30
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1020.12 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Debt - Other 7.93
Equity 72.20
Foreign Equity 12.47
Net CA & Others 7.38
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.78
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 0.34
Automobiles - Scooters And 3 - Wheelers 2.24
Banks - Private Sector 1.06
Chemicals 1.15
› More
   As On 30 Sep 2021
Company Name
Infosys 9.10
Power Grid Corpn 7.94
NTPC 4.15
ITC 3.95
NHPC Ltd 3.49
Finolex Inds. 3.49
Hind. Unilever 3.12
Tata Power Co. 3.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

.