Home Mf Research Templeton India Equity Income Fund Regular Plan Growth

Templeton India EQUITY INCOME FUND - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
139.16 -0.12%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
1% if the units are redeemed/switched-out within one year of allotment
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹996.18
-0.38 %
Two Week 2025-07-02 ₹1,000.00 ₹997.33
-0.27 %
One Month 2025-06-17 ₹1,000.00 ₹1,010.46
1.05 %
Three Months 2025-04-21 ₹3,000.00 ₹3,055.94
1.86 %
Six Months 2025-01-20 ₹6,000.00 ₹6,204.01
3.40 %
One Year 2024-07-18 ₹12,000.00 ₹12,053.08
0.44 %
Three Year 2022-07-18 ₹36,000.00 ₹46,269.03
28.53 %
Five Year 2020-07-20 ₹60,000.00 ₹97,760.74
62.93 %
Ten Year 2015-07-20 ₹120,000.00 ₹307,106.20
155.92 %
Since Inception 2006-05-18 ₹234,000.00 ₹1,237,474.53
428.84 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Templeton India EQUITY INCOME FUND - Regular Plan - Growth

Aerospace & Defense
2%
Automobiles
1%
Banks
2%
Beverages
0%
Capital Markets
1%
Cement & Cement Products
1%
Consumable Fuels
3%
Consumer Durables
1%
Diversified FMCG
5%
Fertilizers & Agrochemicals
1%
Food Products
1%
Gas
7%
Industrial Manufacturing
1%
Industrial Products
0%
IT - Hardware
2%
IT - Services
0%
IT - Software
13%
Oil
4%
Personal Products
1%
Petroleum Products
5%
Power
16%
Telecom - Services
0%
Transport Services
0%
Foreign ETF
1%
Real Estate Investment Trusts
5%

Companies Holding in Templeton India EQUITY INCOME FUND - Regular Plan - Growth

Bharat Electronics Ltd
2.14%
Maruti Suzuki India Ltd
1.52%
Hyundai Motor Co (South Korea)
0.74%
HDFC Bank Ltd
2.70%
IndusInd Bank Ltd
0.91%
Thai Beverage PCL (Thailand)
0.53%
360 One Wam Ltd
1.86%
Grasim Industries Ltd
1.11%
Grasim Industries Ltd - Partly Paid
0.02%
Coal India Ltd*
3.56%
Akzo Nobel India Ltd
1.36%
Fila Holdings Corp (South Korea)
0.68%
Xtep International Holdings Ltd (Hong Kong)
0.46%
ITC Ltd*
4.04%
Hindustan Unilever Ltd
1.29%
Chambal Fertilizers & Chemicals Ltd
1.20%
Unilever PLC, (ADR)
1.78%
GAIL (India) Ltd*
4.03%
Petronet LNG Ltd
2.20%
Gujarat State Petronet Ltd
1.14%
Hon Hai Precision Industry Co Ltd (Taiwan)
1.01%
Xinyi Solar Holdings Ltd (Hong Kong)
0.25%
Finolex Industries Ltd
0.63%
Mediatek INC (Taiwan)
1.93%
Novatek Microelectronics Corp. Ltd (Taiwan)
1.00%
Primax Electronics Ltd (Taiwan)
0.80%
Cognizant Technology Solutions Corp., A (USA)
0.64%
Infosys Ltd*
5.11%
HCL Technologies Ltd*
4.19%
Tech Mahindra Ltd
2.17%
Tata Consultancy Services Ltd
2.08%
Oil & Natural Gas Corporation Ltd*
4.66%
Emami Ltd
1.56%
Colgate Palmolive (India) Ltd
0.82%
Health & Happiness H&H International Holdings Ltd (Hong Kong)
0.48%
Castrol India Ltd
2.82%
Hindustan Petroleum Corporation Ltd
2.02%
Indian Oil Corporation Ltd
1.50%
NTPC Ltd*
6.30%
NHPC Ltd*
5.86%
Power Grid Corporation Of India Ltd*
3.99%
CESC Ltd
2.26%
SK Telecom Co Ltd (South Korea)
0.57%
Indus Towers Ltd
0.52%
Gateway Distriparks Ltd
0.99%
Yuanta/P-Shares Taiwan Dividend Plus ETF
1.33%
Embassy Office Parks REIT*
3.07%
Brookfield India Real Estate Trust
2.65%

Risk Ratios

Std. Deviation 3.31
Beta 0.74
Sharpe Ratio 1.68
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rajasa Kakulavarapu
Experience
Ajay Argal
Experience
Sandeep Manam
Experience

Exit load

1% if the units are redeemed/switched-out within one year of allotment

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