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Home Mf Research Templeton India Equity Income Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Templeton India EQUITY INCOME FUND - Regular Plan - Growth

Debt Debt Medium To Long Duration
Fund House : Franklin Templeton Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
136.85 0.70%
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 2025-06-13 ₹1,000.00 ₹999.45
-0.06 %
Two Week 2025-06-05 ₹1,000.00 ₹1,000.83
0.08 %
One Month 2025-05-21 ₹1,000.00 ₹988.69
-1.13 %
Three Months 2025-03-24 ₹3,000.00 ₹3,021.77
0.73 %
Six Months 2024-12-23 ₹6,000.00 ₹6,077.86
1.30 %
One Year 2024-06-20 ₹12,000.00 ₹11,859.11
-1.17 %
Three Year 2022-06-21 ₹36,000.00 ₹46,236.89
28.44 %
Five Year 2020-06-22 ₹60,000.00 ₹98,354.79
63.92 %
Ten Year 2015-06-23 ₹120,000.00 ₹305,279.34
154.40 %
Since Inception 2006-05-18 ₹233,000.00 ₹1,215,974.56
421.88 %
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
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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