Item: Templeton India Equity Income Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Equity Income Fund Direct Growth

149.487 (-0.852%)

NAV on May 30, 2025

Category Equity:
Dividend Yield

Investment StyleBox

Large Blend

Total Assets 2,338 cr

Turnover Ratio 11.17%

Expense Ratio 1.25%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Ajay Argal (Since over 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)

ISIN INF090I01IT8

Fund Family Franklin Templeton

P/E Ratio 17.36

P/B Ratio 2.33

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 5.54%

Industrial 3.65%

Technology 19.11%

Basic Materials 5.11%

Consumer Cyclical 3.82%

Utilities Services 24.95%

Healthcare Services 0.00%

Energy Services 14.78%

Communication Services 2.88%

Consumer Defensive 11.35%

Real Estate 8.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Dividend Yield Fund Direct Growth	32.935	13.40%	509 cr	0.69%	-
UTI-Dividend Yield Fund -Growth-Direct	186.182	12.10%	3,928 cr	1.37%	-
ICICI Prudential Dividend Yield Equity Fund Direct Growth	57.120	11.69%	5,231 cr	0.62%	-