22 Nov 2019 | 7:52 AM

Templeton India Equity Income Fund-Growth

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Multi Cap
45.3820
-0.39
(-0.86 %)
21 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    921.38
  • Volatility (Std div)
    10.55
  • Expense Ratio
    2.46
  • YTD Return
    3.12
  • Turnover Ratio
    3.27
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.18
    47.63
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.17
3.83
-0.50
3.45
Category
1.92
9.64
3.09
7.77
Sensex
4.14
9.48
4.12
15.27
Nifty
3.28
9.61
2.21
12.91
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
42.19 6.35
39.85 5.99
38.56 5.80
30.35 4.56
30.17 4.54

Scheme Porfolio

Equity
72.14%
Debt
0%
Others
27.84%

Whats In And Out

Company Name No of Share Mkt Value
42,97,866 26.86
8,21,499 8.90
1,55,566 8.51
1,30,842 7.19
9,53,388 24.78

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Sachin Padwal Desai Mr. Srikesh Nair Mr. Santosh Kamath Mr. Lakshmikanth Reddy Mr. R Janakiraman Ms. Roshi Jain Mr. Pallab Roy Mr. Varun Sharma
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.88 -1.17 -5.15 -6.40 -0.48
Growth 45.38 -1.17 -0.50 3.45 9.11

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available