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Templeton India Equity Income Fund (IDCW)

Summary Info

Fund Name :

Franklin Templeton Mutual Fund

Scheme Name :

Templeton India Equity Income Fund (IDCW)

AMC :

Franklin Templeton Mutual Fund

Type :

Open

Category :

Global Funds - Foreign Equity

Launch Date :

22-Mar-06

Fund Manager :

Rajasa Kakulavarapu

Net Assets:(Rs. cr)

2338.16

NAV Graph


NAV Details
NAV Date :	09-May-25
NAV [Rs] :	25.26
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-May-25
Scheme Return	-0.43	5.15	-0.59	-4.91	4.07	17.54	30.09	14.67
Category Avg	2.51	14.78	-3.35	-2.06	8.00	12.64	14.01	9.68
Category Best	4.47	43.40	3.37	8.04	17.10	18.56	31.18	16.03
Category Worst	-0.43	5.15	-10.26	-9.55	0.41	5.34	5.26	2.59

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.7706	3.8486	0.8178	3.7280	0.0043

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
NTPC	5.76
NHPC Ltd	5.55
HDFC Bank	4.69
Infosys	4.41
HCL Technologies	4.30
GAIL (India)	4.11
Power Grid Corpn	3.79
ITC	3.73
O N G C	3.66
TCS	2.83
Coal India	2.82
CESC	2.42
Bharat Electron	2.28
Tech Mahindra	2.25
H P C L	2.09
Indus Towers	2.03
Petronet LNG	2.01
Hind. Unilever	2.00
Chambal Fert.	1.72
Akzo Nobel	1.70
Castrol India	1.69
Maruti Suzuki	1.52
Emami	1.39
I O C L	1.22
Grasim Inds	1.21
Guj.St.Petronet	1.17
Colgate-Palmoliv	0.66
Gateway Distri	0.58
Finolex Inds.	0.37
Zensar Tech.	0.31
360 ONE	0.24
ITC Hotels	0.17
Kajaria Ceramics	0.00
Net CA & Others	8.63
Yuanta/P-shares Taiwan Dividend Plus ETF	0.72
Unilever PLC, (ADR)	2.00
Mediatek Inc	1.22
Cognizant Technology Solutions Corp., A	0.67
Misto Holdings Corp	0.61
SK Telecom Co Ltd	0.60
Hyundai Motor Co Ltd	0.59
Thai Beverage Pcl	0.58
Xtep International Holdings Ltd	0.57
Novatek Microelectronics Corp. Ltd	0.48
Hon Hai Precision Industry Co Ltd	0.40
Xinyi Solar Holdings Ltd	0.19
Embassy Off.REIT	3.81
Brookfield India	3.34
Nexus Select	0.89