

Templeton India Equity Income Fund Direct Growth
Very High Risk
Equity
2 Star
₹151.66
0.41%1D Change
16.32%p.a.
Very High Risk
Equity
2 Star
₹151.66
0.41%1D Change
16.32%p.a.

Templeton India Equity Income Fund Direct Growth
₹151.66
0.41%1D
16.32%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.25%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,338.16 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
Call, Cash & Other Assets | 8.63% |
NTPC Ltd | 5.76% |
NHPC Ltd | 5.55% |
HDFC Bank Ltd | 4.69% |
Infosys Ltd | 4.41% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
UTI-Dividend Yield Fund -... | ₹ 3,928 Cr | ₹186.57 | 0.66% | Very High |
ICICI Prudential Dividend... | ₹ 5,231 Cr | ₹57.53 | 0.21% | Very High |
Aditya Birla Sun Life Div... | ₹ 1,416 Cr | ₹479.79 | 0.84% | Very High |
DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
NAV History - Templeton India Equity Income Fund - Direct Plan - Growth
FUND | Templeton India Equity Income Fund - Direct Plan - Growth |
---|---|
NAV (May 16, 2025) | ₹151.66 |
Class | Equity | Dividend yield |
Inception Date | Jan 01, 2013 |
Fund Manager | Ajay Argal, Sandeep Manam, Rajasa Kakulavarapu |
FUND | Templeton India Equity Income Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Templeton India Equi... | 3.92% | 5% | 7.39% | 1.7% | 7.92% | 21.02% |
About Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details
- No. of schemes86
- Total AUM₹82,441.26 Crore
- AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
- Phone+91 22 - 67519100
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(as per historical returns)