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Templeton India Equity Income Fund-Idcw Reinvestment

Equity | Thematic - Dividend Yield

(NAV as of 19/04/2024)
25.66 (-0.45)

3Y Returns

15.69%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

2.29%

Fund Size

1329 Cr

Inception Date

18-May-06

Fund Manager

Rajasa Kakulavarapu

Exit Load

1% on or before 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

81.50%

Debt & Others

18.50%

Market Cap Allocation

Large Cap

59.14%

Mid Cap

11.97%

Small Cap

5.21%

Other Cap

23.68%

Sector Allocation

Power

18.82%

Internet and Technology

12.97%

Gas

8.99%

Petroleum Products

8.03%

REIT/InvIT

6.41%

Top Ten Holdings

NHPC Ltd

6.39%

Cash/Bank/Net Current Assets/(Liabilities)

6.14%

NTPC Ltd

6.05%

Power Grid Corporation Of India Ltd

4.94%

Gail (India) Ltd

4.55%

Investment Objective

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.

Fund House Detail

AMC Name

Franklin Templeton Asset Management (India) Private Limited

Address

Indiabulls Finance Centre; Tower 2,12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)Mumbai 400013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.