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Business News/Market/Market Stats/    Templeton India Equity Income Fund Growth

Templeton India Equity Income Fund Growth

+
  • Equity
  • Dividend Yield
  • Rating 3
  • Plan
132.76 -0.01 (-0.01%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2158.34
  • CAGR 46.49%
  • Exit Load1.00%
  • Expense ratio2.11%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2006-05-18

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Call, Cash & Other Assets
  • 153.42
  • 7.11%
View More

Risk & Volitility

  • Alpha 3.72%
  • Beta 1.07
  • Sharpe Ratio1.61
  • Std Deviation 11.41%
  • 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 2158.34 crores & has delivered CAGR of 23.49% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. 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, NTPC, NHPC & Power Grid Corporation Of India.

 

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

 

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, Tata Dividend Yield Fund Regular Growth. Templeton India Equity Income Fund Growth has a sharpe ratio of 1.61 & a standard deviation of 11.41%.

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 2.11%.
The 5 year annualized return on Templeton India Equity Income Fund Growth is 23.49% & it has generated 46.49% 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 2158.34 crores.
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