Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Powered by

Godrej

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Franklin Templeton Mutual Fund > Templeton India Equity Income Fund - Direct Plan (D)

Templeton India Equity Income Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
19.395 0.18 (0.96%)

NAV as on 23 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 5.6 3
3 mth 10.1 113
6 mth 15.4 91
1 year 37.3 96
2 year 26.2 74
3 year 10.8 93
5 year 17.9 73

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.9 2.4 2.1 6.9 23.8
2016 -7.0 6.5 4.7 -5.6 -0.8
2015 -5.1 1.8 -10.8 2.5 -9.6
2014 -3.1 18.8 4.9 3.1 26.2
2013 -11.5 1.3 -7.8 10.5 -7.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.6 10.1 10.8 26.2 26.2 10.8 17.9
Category avg 1.3 10.9 15.3 35.9 25.8 12.4 12.6
Difference of Fund returns and Category returns 4.3 -0.8 -4.5 -9.7 0.4 -1.6 5.3
Best of category 5.6 23.7 39.3 73.4 44.5 30.1 37.4
Worst of category -2.3 1.1 4.3 21.9 10.3 9.2 16.6
Benchmark returns # 4.5 9.5 12.6 34.4 24.7 10.3 14.6
Difference of Fund returns and Benchmark returns 1.1 0.6 -1.8 -8.2 1.5 0.5 3.3
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 37.46 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Sep-09-2016) View Dividend History
Bonus N.A.
Fund Manager Chetan Sehgal /Vikas Chiranwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
17,064.28 11.0 13.5 36.6 17.7 26.7
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 9.5 13.7 34.7 18.5 26.5
Franklin India Prima Fund (G) Rank 3
5,568.16 10.5 15.0 36.2 16.3 26.0
Franklin (I) Smaller Cos (G) Rank 2
5,492.03 10.2 16.3 38.1 18.9 30.2
IDFC Premier Equity - Regular (G) Rank 4
5,451.09 6.1 11.7 32.7 11.6 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 2.99 7.98
HDFC Bank Banking/Finance 2.25 6.00
Tata Chemicals Chemicals 2.20 5.87
Reliance Oil & Gas 1.62 4.33
ICICI Bank Banking/Finance 1.55 4.13
J. K. Cement Cement 1.45 3.86
Yes Bank Banking/Finance 1.37 3.65
Apollo Tyres Automotive 1.32 3.53
Tata Motors (D) Automotive 1.23 3.28
Edelweiss Banking/Finance 1.07 2.85

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.89 29.21 29.21
Automotive 7.99 8.65 8.65
Cement 6.35 3.73 3.73
Chemicals 5.87 6.32 6.32
Oil & Gas 5.71 8.07 8.07
Pharmaceuticals 3.87 3.77 3.77

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 74.30
Others 22.57
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.14

View All

Concentration

Holdings (%)
Top 5 28.31
Top 10 45.48
Sector (%)
Top 3 46.23

News & Videos

News

Messages & Community

Sections
Follow us on
Available On