Active Stocks
Mon Feb 17 2025 15:29:45
  1. Axis Bank share price
  2. 995.00 -0.18%
  1. Tata Steel share price
  2. 134.35 -0.04%
  1. State Bank Of India share price
  2. 728.05 0.84%
  1. Wipro share price
  2. 305.45 -0.86%
  1. ITC share price
  2. 408.50 -0.50%
Business News/Market/Market Stats/    Templeton India Equity Income Fund Growth

Templeton India Equity Income Fund Growth

+
  • Equity
  • Dividend Yield
  • Rating 3
  • Plan
129.50 -1.35 (-1.03%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2367.36
  • CAGR 3.96%
  • Exit Load1.00%
  • Expense ratio2.07%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2006-05-18

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Call, Cash & Other Assets
  • 155.59
  • 6.65%
  • ITC
  • 91.74
  • 3.92%
View More

Risk & Volitility

  • Alpha 3.72%
  • Beta 1.07
  • Sharpe Ratio0.90
  • Std Deviation 12.59%
  • Tracking Error 7.81%

About Fund

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

 

The Templeton India Equity Income Fund Growth has an AUM of 2367.36 crores & has delivered CAGR of 22.70% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.07%. The minimum investment in Templeton India Equity Income Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Call, Cash & Other Assets, Infosys, NTPC & NHPC.

 

The major sectors where the fund is invested are Electric Utilities, Software & Programming, Oil & Gas Operations & Real Estate Operations.

 

Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, Templeton India Equity Income Fund Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, Baroda BNP Paribas Dividend Yield Fund Regular Growth. Templeton India Equity Income Fund Growth has a sharpe ratio of 0.90 & a standard deviation of 12.59%.

FAQs about Templeton India Equity Income Fund Growth

According to the morning star rating Templeton India Equity Income Fund Growth has a Medium risk & Exceptional return.
Templeton India Equity Income Fund Growth is managed by Ajay Argal,Sandeep Manam,Rajasa Kakulavarapu.
The expense ratio of Templeton India Equity Income Fund Growth is 2.07%.
The 5 year annualized return on Templeton India Equity Income Fund Growth is 22.70% & it has generated 3.96% in the last 1 year.
The minimum investment in Templeton India Equity Income Fund Growth is 5000 Rs.
Templeton India Equity Income Fund Growth has an AUM of 2367.36 crores.
Recommended For You