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templeton india equity income fund direct growth
Templeton India Equity Income Fund Direct Growth

Templeton India Equity Income Fund Direct Growth

  • Very High Risk
  • Equity
  • Dividend Yield
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NAV as on Apr 15, 2025
i
Price per unit of the scheme.
₹ 143.85061.18%1 Day Change
2.77%
Minimum Investment₹5000
Expense Ratio1.13%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Templeton India Equity Income Fund Direct Growth
VS
Equity: Dividend Yield Average NAV
    Topper in Equity: Dividend Yield
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Templeton India Equity Income Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Div Opportunities 50 TR INR
    Expense Ratio
    1.13%
    Category Avg Expense Ratio
    0.88%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,201.11 Cr(As on Feb, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    25.66 %
    Exit Load
    In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

    bt_logoABOUT THE FUND

    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

    Templeton India Equity Income Fund Direct Growth is an Equity - Dividend Yield fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 15, 2025 is ₹143.85. Its expense ratio is 1.13 %. The fund has an AUM of ₹2,201.11 Cr.The fund is managed byAnand Radhakrishnan,Sandeep Manam,Rajasa Kakulavarapu,Ajay Argal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anand Radhakrishnan
    Anand Radhakrishnan
    i
    Lead Fund Manager.
    Jan 1, 2019 - Present
    • Fund Manager Rank6Out of 8
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 38,305.70 Cr
    • Highest Return In 1 Yr9.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,693.10
    6.34%
    4.98%
    Very High Risk
    ₹16,139.31Cr
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 291.72
    4.36%
    4.32%
    Very High Risk
    ₹1,945.03Cr
    Franklin India Taxshield Direct Growth
    ₹ 1,531.17
    5.59%
    4.68%
    Very High Risk
    ₹5,986.40Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,693.10
    • Fund Size₹16,139.31Cr
    Fund Return6.34%
    Category Return4.98%
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 291.72
    • Fund Size₹1,945.03Cr
    Fund Return4.36%
    Category Return4.32%
    Franklin India Taxshield Direct Growth
    Very High Risk
    • NAV₹ 1,531.17
    • Fund Size₹5,986.40Cr
    Fund Return5.59%
    Category Return4.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Manam
    Sandeep Manam
    i
    Lead Fund Manager.
    Oct 18, 2021 - Present
    • Schemes managed21
    • Total AUM₹ 81,739.79 Cr
    • Highest Return In 1 Yr13.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,693.10
    6.34%
    4.98%
    Very High Risk
    ₹16,139.31Cr
    Franklin India Equity Advantage Fund Direct Growth
    ₹ 188.00
    4.96%
    4.99%
    Very High Risk
    ₹3,121.12Cr
    Franklin India Focused Equity Fund Direct Growth
    ₹ 111.14
    4.56%
    4.87%
    Very High Risk
    ₹10,907.40Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,693.10
    • Fund Size₹16,139.31Cr
    Fund Return6.34%
    Category Return4.98%
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 188.00
    • Fund Size₹3,121.12Cr
    Fund Return4.96%
    Category Return4.99%
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 111.14
    • Fund Size₹10,907.40Cr
    Fund Return4.56%
    Category Return4.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rajasa Kakulavarapu
    Rajasa Kakulavarapu
    i
    Lead Fund Manager.
    Sep 6, 2021 - Present
    • Schemes managed12
    • Total AUM₹ 33,256.53 Cr
    • Highest Return In 1 Yr13.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 291.72
    4.36%
    4.32%
    Very High Risk
    ₹1,945.03Cr
    Franklin India Equity Savings Fund Direct Growth
    ₹ 17.43
    1.75%
    1.71%
    Moderately High risk
    ₹644.38Cr
    Franklin India Debt Hybrid Fund Direct Growth
    ₹ 96.84
    3.27%
    2.25%
    Moderately High risk
    ₹194.87Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 291.72
    • Fund Size₹1,945.03Cr
    Fund Return4.36%
    Category Return4.32%
    Franklin India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 17.43
    • Fund Size₹644.38Cr
    Fund Return1.75%
    Category Return1.71%
    Franklin India Debt Hybrid Fund Direct Growth
    Moderately High risk
    • NAV₹ 96.84
    • Fund Size₹194.87Cr
    Fund Return3.27%
    Category Return2.25%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ajay Argal
    Ajay Argal
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 26,868.69 Cr
    • Highest Return In 1 Yr8.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Focused Equity Fund Direct Growth
    ₹ 111.14
    4.56%
    4.87%
    Very High Risk
    ₹10,907.40Cr
    Franklin Build India Fund Direct Growth
    ₹ 147.63
    7.46%
    6.72%
    Very High Risk
    ₹2,406.46Cr
    Templeton India Equity Income Fund Direct Growth
    ₹ 143.85
    2.77%
    3.94%
    Very High Risk
    ₹2,201.11Cr
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 111.14
    • Fund Size₹10,907.40Cr
    Fund Return4.56%
    Category Return4.87%
    Franklin Build India Fund Direct Growth
    Very High Risk
    • NAV₹ 147.63
    • Fund Size₹2,406.46Cr
    Fund Return7.46%
    Category Return6.72%
    Templeton India Equity Income Fund Direct Growth
    Very High Risk
    • NAV₹ 143.85
    • Fund Size₹2,201.11Cr
    Fund Return2.77%
    Category Return3.94%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (85.80%)
    DEBT (6.54%)
    CASH (7.67%)
    Allocation by Market Cap
    Large Cap(51.19%)
    Mid Cap(10.39%)
    Small Cap(10.92%)
    Other Cap(-0.01%)
    Industry Holdings
    • Information Technology Services17.78%
    • Utilities Regulated Electric13.77%
    • Oil Gas Refining Marketing8.04%
    • Household Personal Products6.26%
    • Utilities Renewable5.87%
    • Banks Regional5.54%
    Stock Holdings
    • NTPC Ltd5.94%
    • NHPC Ltd5.03%
    • Infosys Ltd4.72%
    • HDFC Bank Ltd4.56%
    • HCL Technologies Ltd4.47%
    • Oil & Natural Gas Corp Ltd3.77%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      5.37
      This Fund
      VS
      3.77
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      72.99
      This Fund
      VS
      86.38
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.77
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.85
      This Fund
      VS
      0.74
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.44
      This Fund
      VS
      1.27
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.31
      This Fund
      VS
      14.78
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 98,381.14 crores. It’s current offering of mutual fund schemes includes 16 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 98,381.14 Cr (
    As on Feb 28, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Templeton India Equity Income Fund Direct Growth ?
    The category of Templeton India Equity Income Fund Direct Growth is Equity - Dividend Yield
    What is the current NAV of Templeton India Equity Income Fund Direct Growth ?
    The current NAV of Templeton India Equity Income Fund Direct Growth as on Apr 15, 2025 is ₹143.85
    How safe is Templeton India Equity Income Fund Direct Growth ?
    The risk level of Templeton India Equity Income Fund Direct Growth is Very High.
    What are short term returns given by Templeton India Equity Income Fund Direct Growth ?
    The return given by Templeton India Equity Income Fund Direct Growth in 1 month is 2.77%, 3 months is -2.06%, 6 months is -10.98%, and 1 year is 4.66%
    What are the long term returns given by Templeton India Equity Income Fund Direct Growth ?
    The return given by Templeton India Equity Income Fund Direct Growth in 3 years is 16.69% and 5 years is 30.62%.
    What is the expense ratio of Templeton India Equity Income Fund Direct Growth ?
    The expense ratio of Templeton India Equity Income Fund Direct Growth is 1.13%
    What is the AUM of Templeton India Equity Income Fund Direct Growth ?
    The assets under Management (AUM) of Templeton India Equity Income Fund Direct Growth is Rs 2,201.11 crores.
    What is the minimum investment in Templeton India Equity Income Fund Direct Growth ?
    The minimum Lumpsum investment in Templeton India Equity Income Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Templeton India Equity Income Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Templeton India Equity Income Fund Direct Growth?
    Templeton India Equity Income Fund Direct Growth has an exposure of 85.80% in Equity, 6.54% in Debt and 7.67% in Cash & Money Market Securities

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