Templeton India EQUITY INCOME FUND - Regular Plan - Growth
Fund House : Franklin Templeton Mutual Fund
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-02)
136.59 -0.11%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-26 | ₹1,000.00 | ₹989.01 |
-1.10 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹985.65 |
-1.44 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,005.95 |
0.59 %
|
| Three Months | 2025-03-04 | ₹3,000.00 | ₹3,112.06 |
3.74 %
|
| Six Months | 2024-12-04 | ₹6,000.00 | ₹6,079.25 |
1.32 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,800.26 |
-1.66 %
|
| Three Year | 2022-06-03 | ₹36,000.00 | ₹46,654.67 |
29.60 %
|
| Five Year | 2020-06-03 | ₹60,000.00 | ₹100,382.44 |
67.30 %
|
| Ten Year | 2015-06-05 | ₹120,000.00 | ₹306,222.11 |
155.19 %
|
| Since Inception | 2006-05-18 | ₹232,000.00 | ₹1,212,635.04 |
422.69 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Bharat Electronics Ltd | Aerospace & Defense | Equity | 2.14 |
| Maruti Suzuki India Ltd | Automobiles | Equity | 1.52 |
| Hyundai Motor Co (South Korea) | Automobiles | Equity | 0.74 |
| HDFC Bank Ltd | Banks | Equity | 2.70 |
| IndusInd Bank Ltd | Banks | Equity | 0.91 |
| Thai Beverage PCL (Thailand) | Beverages | Equity | 0.53 |
| 360 One Wam Ltd | Capital Markets | Equity | 1.86 |
| Grasim Industries Ltd | Cement & Cement Products | Equity | 1.11 |
| Grasim Industries Ltd - Partly Paid | Cement & Cement Products | Equity | 0.02 |
| Coal India Ltd* | Consumable Fuels | Equity | 3.56 |
| Akzo Nobel India Ltd | Consumer Durables | Equity | 1.36 |
| Fila Holdings Corp (South Korea) | Consumer Durables | Equity | 0.68 |
| Xtep International Holdings Ltd (Hong Kong) | Consumer Durables | Equity | 0.46 |
| ITC Ltd* | Diversified FMCG | Equity | 4.04 |
| Hindustan Unilever Ltd | Diversified FMCG | Equity | 1.29 |
| Chambal Fertilizers & Chemicals Ltd | Fertilizers & Agrochemicals | Equity | 1.20 |
| Unilever PLC, (ADR) | Food Products | Equity | 1.78 |
| GAIL (India) Ltd* | Gas | Equity | 4.03 |
| Petronet LNG Ltd | Gas | Equity | 2.20 |
| Gujarat State Petronet Ltd | Gas | Equity | 1.14 |
| Hon Hai Precision Industry Co Ltd (Taiwan) | Industrial Manufacturing | Equity | 1.01 |
| Xinyi Solar Holdings Ltd (Hong Kong) | Industrial Manufacturing | Equity | 0.25 |
| Finolex Industries Ltd | Industrial Products | Equity | 0.63 |
| Mediatek INC (Taiwan) | IT - Hardware | Equity | 1.93 |
| Novatek Microelectronics Corp. Ltd (Taiwan) | IT - Hardware | Equity | 1.00 |
| Primax Electronics Ltd (Taiwan) | IT - Hardware | Equity | 0.80 |
| Cognizant Technology Solutions Corp., A (USA) | IT - Services | Equity | 0.64 |
| Infosys Ltd* | IT - Software | Equity | 5.11 |
| HCL Technologies Ltd* | IT - Software | Equity | 4.19 |
| Tech Mahindra Ltd | IT - Software | Equity | 2.17 |
| Tata Consultancy Services Ltd | IT - Software | Equity | 2.08 |
| Oil & Natural Gas Corporation Ltd* | Oil | Equity | 4.66 |
| Emami Ltd | Personal Products | Equity | 1.56 |
| Colgate Palmolive (India) Ltd | Personal Products | Equity | 0.82 |
| Health & Happiness H&H International Holdings Ltd (Hong Kong) | Personal Products | Equity | 0.48 |
| Castrol India Ltd | Petroleum Products | Equity | 2.82 |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | Equity | 2.02 |
| Indian Oil Corporation Ltd | Petroleum Products | Equity | 1.50 |
| NTPC Ltd* | Power | Equity | 6.30 |
| NHPC Ltd* | Power | Equity | 5.86 |
| Power Grid Corporation of India Ltd* | Power | Equity | 3.99 |
| CESC Ltd | Power | Equity | 2.26 |
| SK Telecom Co Ltd (South Korea) | Telecom - Services | Equity | 0.57 |
| Indus Towers Ltd | Telecom - Services | Equity | 0.52 |
| Gateway Distriparks Ltd | Transport Services | Equity | 0.99 |
| Yuanta/P-Shares Taiwan Dividend Plus ETF | Foreign ETF | Equity | 1.33 |
| Embassy Office Parks REIT* | Real Estate Investment Trusts | Equity | 3.07 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts | Equity | 2.65 |
SIP Calculator
Risk Ratios
Standard Deviation
3.31
Beta
0.74
Sharpe Ratio
1.68
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Rajasa Kakulavarapu (), Ajay Argal (), Sandeep Manam (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : debt
Exit load
1% if the units are redeemed/switched-out within one year of allotment
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