- Mutual Funds
- Franklin Templeton Mutual Fund
- Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (G)
₹ 137.3
NAV (May 12)
Scheme Information
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.
Expense Ratio | 2.12 % |
Launched 18Y ago | 2006-05-18 |
AUM in Crores | 2338.2 |
ISIN | INF090I01957 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.2 |
Beta | 0.8 |
Sharpe Ratio | 0.8 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
NTPC Ltd.
6.3%NHPC Ltd.
5.86%Others
5.55%Infosys Ltd.
5.11%Oil And Natural Gas Corporation Ltd.
4.66%
Allocation by Sector
Energy
27.66%Technology
14.94%Consumer Staples
10.3%Capital Goods
7.92%Materials
6.24%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 24,326 cr | ||
₹ 68,033 cr | ||
₹ 16,637 cr | ||
₹ 51,111 cr | ||
₹ 28,506 cr |
Templeton India Equity Income Fund (G) Review
Templeton India Equity Income Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 14.79% over 18 years. The fund has grown over a period of 18 years. The fund is managed by Franklin Templeton Mutual Fund. The fund managers are Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam.
Nav of Templeton India Equity Income Fund (G) as of 5/12/2025 is ₹137.30 with the total AUM as of 5/14/2025 is ₹2338.16. With Scripbox you can compare and check the latest nav for all mutual funds in India. Templeton India Equity Income Fund (G) was launched on 2006-05-18. The category risk of the fund is Very High.
The minimum SIP amount for Templeton India Equity Income Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Templeton India Equity Income Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 7.76% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Templeton India Equity Income Fund (G).