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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Templeton India Equity Income Fund - Direct (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-2013
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs cr) 2372.54
NAV Details
NAV Date : 04-Jul-2025
NAV [Rs]: 153.22
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)
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 03-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.62 2.90 6.05 0.52 1.41 21.75 28.18 16.19
Category Avg 1.04 4.53 14.52 8.01 12.30 17.78 13.55 10.75
Category Best 3.66 13.37 38.01 18.84 26.55 28.45 28.20 16.26
Category Worst -1.16 -0.57 5.83 0.10 0.56 6.97 4.53 6.60
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
NHPC Ltd Power Generation & Distribution 132.16 15120000 5.57
NTPC Power Generation & Distribution 126.88 3800000 5.35
HDFC Bank Banks 110.86 570000 4.67
Infosys IT - Software 107.33 686814 4.52
HCL Technologies IT - Software 104.89 640932 4.42
GAIL (India) Gas Distribution 96.46 5082285 4.07
ITC Tobacco Products 85.70 2050000 3.61
O N G C Crude Oil & Natural Gas 83.79 3500000 3.53
Power Grid Corpn Power Generation & Distribution 83.42 2879000 3.52
Coal India Mining & Mineral products 68.09 1713809 2.87
TCS IT - Software 66.31 191460 2.79
Bharat Electron Aerospace & Defence 65.38 1700000 2.76
CESC Power Generation & Distribution 57.81 3560000 2.44
Tech Mahindra IT - Software 55.09 350000 2.32
Indus Towers Telecomm Equipment & Infra Services 53.78 1400000 2.27
H P C L Refineries 53.09 1291500 2.24
Hind. Unilever FMCG 46.97 200000 1.98
Petronet LNG Gas Distribution 46.10 1500000 1.94
Castrol India Chemicals 43.24 2000000 1.82
Akzo Nobel Paints/Varnish 38.48 115000 1.62
Maruti Suzuki Automobile 35.73 29000 1.51
Chambal Fert. Fertilizers 31.91 579157 1.35
Emami FMCG 30.50 522050 1.29
I O C L Refineries 29.36 2068000 1.24
Guj.St.Petronet Gas Distribution 27.62 840000 1.16
Grasim Inds Diversified 26.31 103351 1.11
Colgate-Palmoliv FMCG 14.74 60000 0.62
Gateway Distri Logistics 14.40 2260000 0.61
Kajaria Ceramics Ceramic Products 13.74 132119 0.58
Ashok Leyland Automobile 11.80 500000 0.50
Vedant Fashions Readymade Garments/ Apparells 11.16 140000 0.47
Finolex Inds. Plastic products 10.91 500000 0.46
Bajaj Auto Automobile 8.61 10000 0.36
Zensar Tech. IT - Software 8.44 101348 0.36
Net CA & Others Debt Others 181.14 0 7.63
Yuanta/P-shares Taiwan Dividend Plus ETF Debt Others 19.34 1981000 0.82
Unilever PLC, (ADR) Debt Others 47.49 86900 2.00
Mediatek Inc Debt Others 28.87 80000 1.22
Cognizant Technology Solutions Corp., A Debt Others 17.54 25300 0.74
Xtep International Holdings Ltd Debt Others 14.87 2297307 0.63
Misto Holdings Corp Debt Others 14.55 65000 0.61
Hyundai Motor Co Ltd Debt Others 14.06 12220 0.59
Thai Beverage Pcl Debt Others 13.02 4177000 0.55
Novatek Microelectronics Corp. Ltd Debt Others 12.13 82038 0.51
Hon Hai Precision Industry Co Ltd Debt Others 11.17 250000 0.47
Xinyi Solar Holdings Ltd Debt Others 4.08 1575983 0.17
Embassy Off.REIT Debt Others 89.06 2335000 3.75
Brookfield India Debt Others 82.60 2700000 3.48
Nexus Select Debt Others 21.58 1600000 0.91
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 [%]*
0.7910 3.8434 0.9163 2.7576 -0.0087
 
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