Templeton India Equity Income Fund Growth
Medium
Risk
Equity
Dividend Yield Fund
+
26.42
%
26.42
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
2091
NAV:
Mar 7, 2024
128.282
Sector
Tech
Type
Equity
Launched
May 2006
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
NTPC Ltd
6.1
%
NHPC Ltd
5.9
%
Power Grid Corp Of India Ltd
5.14
%
Coal India Ltd
4.59
%
GAIL (India) Ltd
4.58
%
Oil & Natural Gas Corp Ltd
4.43
%
HCL Technologies Ltd
4.22
%
Infosys Ltd
4
%
Hindustan Petroleum Corp Ltd
3.65
%
Embassy Office Parks Reit
3.4
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Templeton India Equity Income Fund Growth
More details
Investment objective
The Scheme 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, by using a value strategy
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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