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  • Franklin Templeton Mutual Fund
  • Templeton India Equity Income Fund (G)
Franklin Templeton Mutual Funds

Templeton India Equity Income Fund (G)

EquityDividend Yield
Top Ranked

148.1688

NAV (Oct 14)

26.877%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dividend yield mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

148.1688

NAV (Oct 14)

Fund Returns

Last 1Y
47.9%
Last 3Y
21.5%
Last 5Y
26.9%
Last 10Y
16.6%
Since Inception
15.8%
6 Month CAGR
15.7%

Scheme Information

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.

Expense Ratio
2.07
Launched (0y ago)
2.07
AUM in Crores
2554.1
ISIN
INF090I01957
Lock-in
-
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.4
Beta
0.7
Sharpe Ratio
1.6
YTM
-
Fund Managers

Ajay Argal

Fund Manager

Rajasa Kakulavarapu

Fund Manager

Sandeep Manam

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Templeton India Equity Income Fund (G)70%14,72,836 7,40,22426.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-16

Top Stock Holdings

NTPC Ltd.

6.3%
6.297%

NHPC Ltd.

5.9%
5.858%

Others

5.5%
5.547%

Infosys Ltd.

5.1%
5.111%

Oil & Natural Gas Corporation Ltd.

4.7%
4.659%
See all holdings

Allocation by Sector

Energy

33.9%
33.947701%

Technology

14.2%
14.186475%

Consumer Staples

11%
10.959547%

Materials

6.9%
6.938807%

Capital Goods

6.9%
6.873627%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Investments, set up in 1987, dedicated its asset management services to institutional, retail, and high-net-worth clients. Franklin Templeton's entry into India dates back to 1996 and is set up under the name Templeton Asset Management India Pvt. Limited. amc-img
phone-img1800-425-4255 / 60004255
Fund NameScripbox Opinion
Till Date CAGR

17.8%

15%

21.5%

15.8%

18.4%

18.5%

21.3%

17.1%

18.6%

21.7%

Templeton India Equity Income Fund (G) Review

Templeton India Equity Income Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 15.758% over a period of 18 years. The fund is managed by Franklin Templeton Mutual Fund. The fund managers are Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam.

Nav of Templeton India Equity Income Fund (G) as of 10/14/2024 is ₹148.17 with the total AUM as of 10/16/2024 is ₹2554.109646. With Scripbox you can compare and check the latest nav for all mutual funds in India. Templeton India Equity Income Fund (G) was launched on 2006-05-18. The category risk of the fund is null.

The minimum SIP amount for Templeton India Equity Income Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Templeton India Equity Income Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

It is rated as a 4 fund in Equity and delivered 47.928% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Templeton India Equity Income Fund (G).

Frequently Asked Questions

What is Templeton India Equity Income Fund (G)?

It is a Dividend Yield Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Templeton India Equity Income Fund (G)?

You can invest in Templeton India Equity Income Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Templeton India Equity Income Fund (G)?

The minimum sip amount for Templeton India Equity Income Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Templeton India Equity Income Fund (G) good to invest in?

As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Templeton India Equity Income Fund (G)?

The expense ratio of the Templeton India Equity Income Fund (G) is 2.07% for regular plan.

What is the NAV of Templeton India Equity Income Fund (G)?

Today's Templeton India Equity Income Fund (G) NAV is ₹148.17.