Franklin Templeton Mutual Fundimage

Templeton India Equity Income Fund

EquityDividend YieldIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (22 Nov 24)

₹ 27.09

AUM (in Cr)

₹ 2414.04

5 Years CAGR

% 6.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Templeton India Equity Income Fund
1.00
3.44
11.11
15.23
3.73
6.63
Nifty 500
-2.48
-5.04
5.27
27.25
15.23
19.31
Dividend Yield
1.72
10.04
19.29
49.53
23.21
26.45

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open end equity fund which seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.

Expense Ratio
% 2.07
Benchmark
Nifty 500
AUM
₹ 2414.04
Inception Date
18 May 2006
Turnover Ratio
% 10.16
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Asset Class
Equity

Total AUM

₹ 111722.64

No. of Schemes under this AMC

55

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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