Templeton India Equity Income Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Equity Income Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2351.59
Templeton India Equity Income Fund Direct IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 28.3455
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Templeton India Equity Income Fund Direct IDCW- NAV Chart
Templeton India Equity Income Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.67 | 1.76 | -0.77 | 9.31 | -5.16 | 19.96 | 24.94 | 15.72 |
Category Avg | -1.85 | 0.62 | 7.89 | 28.4 | 15.57 | 22.16 | 13.2 | 11.52 |
Category Best | 0.67 | 4.58 | 22 | 82.68 | 41.91 | 42.05 | 25.01 | 16.19 |
Category Worst | -3.73 | -0.8 | -0.98 | 8.86 | -5.94 | 14.72 | 4.56 | 7.15 |
Templeton India Equity Income Fund Direct IDCW- Latest Dividends
Templeton India Equity Income Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | NTPC | Power | 5.21 | 3600000 | 122.56 |
Equity | HDFC Bank | Banks | 4.61 | 1140000 | 108.41 |
Equity | GAIL (India) | Gas | 4.34 | 5800000 | 102.24 |
Equity | Infosys | IT - Software | 4.21 | 686814 | 99.02 |
Equity | HCL Technologies | IT - Software | 3.77 | 640932 | 88.77 |
Equity | O N G C | Oil | 3.56 | 3500000 | 83.82 |
Equity | ITC | Diversified Fmcg | 3.50 | 2050000 | 82.31 |
Equity | NHPC Ltd | Power | 2.93 | 8000000 | 69.05 |
Equity | Bharat Electron | Aerospace & Defense | 2.92 | 1700000 | 68.67 |
Equity | CESC | Power | 2.90 | 4220000 | 68.34 |
Equity | Coal India | Consumable Fuels | 2.84 | 1713809 | 66.82 |
Equity | H P C L | Petroleum Products | 2.43 | 1291500 | 57.26 |
Equity | TCS | IT - Software | 2.35 | 191460 | 55.30 |
Equity | Hind. Unilever | Diversified Fmcg | 2.13 | 200000 | 50.28 |
Equity | Maruti Suzuki | Automobiles | 1.97 | 29000 | 46.48 |
Foreign Equity | Unilever PLC, (ADR) | Food Products | 1.94 | 86900 | 45.73 |
Equity | Castrol India | Petroleum Products | 1.69 | 2000000 | 39.92 |
Equity | Akzo Nobel | Consumer Durables | 1.61 | 115000 | 38.05 |
Equity | SBI | Banks | 1.61 | 434000 | 37.86 |
Equity | REC Ltd | Finance | 1.55 | 980800 | 36.56 |
Equity | Mahanagar Gas | Gas | 1.51 | 275000 | 35.61 |
Equity | Indus Towers | Telecom - Services | 1.45 | 1000000 | 34.29 |
Equity | I O C L | Petroleum Products | 1.31 | 2068000 | 30.97 |
Foreign Equity | Mediatek Inc | IT - Hardware | 1.30 | 80000 | 30.63 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.25 | 579157 | 29.58 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.21 | 2000000 | 28.53 |
Equity | Grasim Inds | Cement & Cement Products | 1.21 | 103351 | 28.49 |
Equity | Emami | Personal Products | 1.19 | 522050 | 28.09 |
Equity | Guj.St.Petronet | Gas | 1.10 | 840000 | 26.00 |
Equity | P & G Hygiene | Personal Products | 1.05 | 17490 | 24.73 |
Equity | M & M Fin. Serv. | Finance | 1.01 | 870000 | 23.95 |
Equity | Tata Steel | Ferrous Metals | 1.00 | 1400000 | 23.62 |
Equity | Power Grid Corpn | Power | 0.95 | 800000 | 22.42 |
Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 700000 | 20.39 |
Equity | Bajaj Auto | Automobiles | 0.73 | 20000 | 17.35 |
Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.70 | 12220 | 16.62 |
Equity | Just Dial | Retailing | 0.70 | 200000 | 16.58 |
Foreign Equity | Misto Holdings Corp | Consumer Durables | 0.67 | 65000 | 15.85 |
Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.66 | 250000 | 15.72 |
Equity | Kajaria Ceramics | Consumer Durables | 0.65 | 132119 | 15.41 |
Foreign Equity | Xtep International Holdings Ltd | Consumer Durables | 0.65 | 2297307 | 15.31 |
Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.64 | 25300 | 15.06 |
Equity | Gateway Distri | Transport Services | 0.58 | 2260000 | 13.84 |
Equity | Vedant Fashions | Retailing | 0.58 | 200000 | 13.80 |
Equity | Angel One | Capital Markets | 0.45 | 50000 | 10.66 |
Equity | Finolex Inds. | Industrial Products | 0.42 | 500000 | 10.00 |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | 0.90 | 1981000 | 21.22 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.40 | 0 | 150.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement