Templeton India Equity Income Fund-Growth Plan

0
Dividend Yield NAV 108.6412 0 08 December, 2023

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 May, 2006
Benchmark NIFTY Div Opps 50 TRI
Asset Size(Cr) 1609.84516
ISIN No. INF090I01957
Turn over 26.34%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 2.18
Fund Manager Anand Radhakrishnan, Rajasa Kakulavarapu, Sandeep Manam
Fund House Franklin Templeton Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.8% 1.58% 1.81%
1 M -1.48% 4.02% 3.11%
3 M 3.8% 1.44% 2.2%
6 M 12.38% 0.35% 2.52%
1 Y 19.43% 7.25% 7.99%
2 Y 17.52% 12.49% 15.53%
3 Y 28.01% 23.79% 27.01%
5 Y 18.61% 12.46% 11.16%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.56 2.09 12.05 0.71
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 6.51%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Templeton India Equity Income Fund-Growth Plan 19.43% 28.01% 18.61%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully