Templeton India Equity Income Fund Direct Growth
Equity | Dividend Yield Fund
NAV
₹148.64 20 Jan 2025
Risk
Very High
Fund Size
₹2,367.36Cr
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Equity | Dividend Yield Fund
NAV
₹148.64 20 Jan 2025
Risk
Very High
Fund Size
₹2,367.36Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
16.58%
Expense ratio
1.22%
Type
OPEN
AUM (Fund Size)
₹2,367.36
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Rajasa Kakulavarapu
Infosys 5.45%
NTPC 5.35%
HCL Technologies 5.19%
NHPC Ltd 4.77%
HDFC Bank 4.27%
ITC 4.19%
Power Grid Corpn 3.75%
Net CA & Others 6.19%
Embassy Off.REIT 3.32%
Brookfield India 2.88%
Mediatek Inc 2.42%
Unilever PLC, (ADR) 1.78%
Yuanta/P-shares Taiwan Dividend Plus ETF 1.38%
Novatek Microelectronics Corp. Ltd 1.04%
25.52%
16.46%
15.22%
6.86%
5.02%
4.19%
3.54%
Net CA & Others 6.19%
Embassy Off.REIT 3.32%
Brookfield India 2.88%
Mediatek Inc 2.42%
Unilever PLC, (ADR) 1.78%
Yuanta/P-shares Taiwan Dividend Plus ETF 1.38%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
