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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
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) 2338.16
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 150.04
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 : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.14 5.53 5.07 -1.20 8.73 20.81 31.55 16.22
Category Avg 2.71 9.85 -0.97 0.01 9.25 13.82 14.27 9.79
Category Best 4.69 22.92 5.17 7.98 16.62 20.83 31.57 16.22
Category Worst 0.89 3.70 -7.92 -7.59 0.66 7.58 5.65 2.56
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
NTPC Power Generation & Distribution 134.73 3800000 5.76
NHPC Ltd Power Generation & Distribution 129.71 15120000 5.55
HDFC Bank Banks 109.73 570000 4.69
Infosys IT - Software 103.03 686814 4.41
HCL Technologies IT - Software 100.47 640932 4.30
GAIL (India) Gas Distribution 96.10 5082285 4.11
Power Grid Corpn Power Generation & Distribution 88.51 2879000 3.79
ITC Tobacco Products 87.29 2050000 3.73
O N G C Crude Oil & Natural Gas 85.56 3500000 3.66
TCS IT - Software 66.12 191460 2.83
Coal India Mining & Mineral products 66.03 1713809 2.82
CESC Power Generation & Distribution 56.61 3560000 2.42
Bharat Electron Aerospace & Defence 53.40 1700000 2.28
Tech Mahindra IT - Software 52.61 350000 2.25
H P C L Refineries 48.91 1291500 2.09
Indus Towers Telecomm Equipment & Infra Services 47.56 1165000 2.03
Petronet LNG Gas Distribution 47.06 1500000 2.01
Hind. Unilever FMCG 46.84 200000 2.00
Chambal Fert. Fertilizers 40.12 579157 1.72
Akzo Nobel Paints/Varnish 39.72 115000 1.70
Castrol India Chemicals 39.55 2000000 1.69
Maruti Suzuki Automobile 35.55 29000 1.52
Emami FMCG 32.61 522050 1.39
I O C L Refineries 28.51 2068000 1.22
Grasim Inds Textiles 28.29 103351 1.21
Guj.St.Petronet Gas Distribution 27.30 840000 1.17
Colgate-Palmoliv FMCG 15.52 60000 0.66
Gateway Distri Logistics 13.51 2260000 0.58
Finolex Inds. Plastic products 8.72 500000 0.37
Zensar Tech. IT - Software 7.29 101348 0.31
360 ONE Finance 5.68 57646 0.24
ITC Hotels Hotels & Restaurants 3.99 205000 0.17
Kajaria Ceramics Ceramic Products 0.08 949 0.00
Net CA & Others Debt Others 201.70 0 8.63
Yuanta/P-shares Taiwan Dividend Plus ETF Debt Others 16.85 1981000 0.72
Unilever PLC, (ADR) Debt Others 46.66 86900 2.00
Mediatek Inc Debt Others 28.51 80000 1.22
Cognizant Technology Solutions Corp., A Debt Others 15.73 25300 0.67
Misto Holdings Corp Debt Others 14.31 65000 0.61
SK Telecom Co Ltd Debt Others 13.98 43300 0.60
Hyundai Motor Co Ltd Debt Others 13.84 12220 0.59
Thai Beverage Pcl Debt Others 13.51 4177000 0.58
Xtep International Holdings Ltd Debt Others 13.29 2297307 0.57
Novatek Microelectronics Corp. Ltd Debt Others 11.24 82038 0.48
Hon Hai Precision Industry Co Ltd Debt Others 9.34 250000 0.40
Xinyi Solar Holdings Ltd Debt Others 4.45 1575983 0.19
Embassy Off.REIT Debt Others 89.14 2335000 3.81
Brookfield India Debt Others 78.15 2700000 3.34
Nexus Select Debt Others 20.74 1600000 0.89
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 [%]*
0.7713 3.8512 0.8794 4.5501 0.0082
 
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