Franklin Templeton Asset Management (I) Pv

Templeton India Equity Income Fund - Direct - Growth

As on 26 Dec 2024

Templeton India Equity Income Fund - Direct - Growth

Q: What kind of returns does Templeton India Equity Income Fund - Direct - Growth provide?

Templeton India Equity Income Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Templeton India Equity Income Fund - Direct - Growth had a return of 23.47% over the past 1 year.

Q: How much expense ratio is charged by Templeton India Equity Income Fund - Direct - Growth?

The expense ratio for Templeton India Equity Income Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Dec 2024, the expense ratio charged by Templeton India Equity Income Fund - Direct - Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Templeton India Equity Income Fund - Direct - Growth?

As of 26 Dec 2024, the Assets Under Management (AUM) of Templeton India Equity Income Fund - Direct - Growth is approximately ₹2398.696 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Templeton India Equity Income Fund - Direct - Growth?

The Net Asset Value (NAV) of Templeton India Equity Income Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 26 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Templeton India Equity Income Fund - Direct - Growth?

The PE ratio for Templeton India Equity Income Fund - Direct - Growth is 18.44 and the PB ratio is 4.14. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Templeton India Equity Income Fund - Direct - Growth?

The exit load for Templeton India Equity Income Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 150.88

CAGR (3 Years)

20.85%

AUM (Cr)

₹ 2,398.70

Risk

Very High Risk

About Templeton India Equity Income Fund - Direct - Growth

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.

Breakdown of this Fund

Aerospace & Defence

4.19%

Automobile

2.67%

Banks

9.83%

Chemicals

3.42%

Crude Oil & Natural Gas

7.60%

Debt Others

42.10%

Fertilizers

2.40%

Finance

3.78%

FMCG

7.37%

Gas Distribution

13.71%

IT - Software

28.85%

Logistics

1.60%

Mining & Mineral products

6.18%

Paints/Varnish

3.87%

Plastic products

1.19%

Power Generation & Distribution

34.47%

Refineries

6.52%

Telecomm Equipment & Infra Services

1.85%

Textiles

2.25%

Tobacco Products

8.23%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.