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Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl
INF090I01IR2
NAV / 1-Day Return
29.77 /
-0.22%
Total Assets
23.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.230%
Fee Level
—
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.40%
Turnover
11%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
45
91.84
Bond Holding
2
4.08
Other Holding
2
4.08
Equity Holdings
45
Bond Holdings
2
Other Holdings
2
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
43
Reported Turnover %
Reported Turnover %
11.17
As of 03/31/24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
5.45
Apr 30, 2013
1,291,210,320
INR
Indian Rupee
0.00
14.84
24.04
Narrow
—
Technology
NTPC Ltd
5.35
Jan 31, 2019
1,266,730,000
INR
Indian Rupee
0.00
8.04
—
—
—
Utilities
HCL Technologies Ltd
5.19
Jan 31, 2022
1,228,923,017
INR
Indian Rupee
0.00
20.39
—
—
—
Technology
NHPC Ltd
4.77
Mar 31, 2020
1,129,660,000
INR
Indian Rupee
0.00
10.17
—
—
—
Utilities
HDFC Bank Ltd
4.27
Jul 31, 2023
1,010,524,500
INR
Indian Rupee
0.00
14.61
—
—
—
Financial Services
ITC Ltd
4.19
Sep 30, 2021
991,482,500
INR
Indian Rupee
0.00
-4.40
—
—
—
Consumer Defensive
Power Grid Corp Of India Ltd
3.75
Jan 31, 2019
888,747,300
INR
Indian Rupee
0.00
33.38
—
—
—
Utilities
Oil & Natural Gas Corp Ltd
3.54
Feb 28, 2007
837,375,000
INR
Indian Rupee
0.00
14.98
—
—
—
Energy
GAIL (India) Ltd
3.39
Jan 31, 2019
801,543,060
INR
Indian Rupee
0.00
10.19
—
—
—
Utilities
Coal India Ltd
2.78
Jan 31, 2014
658,359,727
INR
Indian Rupee
0.00
5.73
—
—
—
Energy
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Embassy Office Parks Reit
3.32
784,922,010
INR
Indian Rupee
0.00
—
—
Securitized
Brookfield India Real Estate Trust
2.88
681,280,800
INR
Indian Rupee
0.00
—
—
Securitized
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Call, Cash & Other Assets
6.19
1,465,747,911
—
—
—
—
—
—
—
Yuanta/P-shares Taiwan Dividend Plus ETF
1.38
326,570,084
TWD
New Taiwan Dollar
0.44
7.05
Medalist Rating NEUTRAL
385.18
Bil
EAA Fund Taiwan Large-Cap Equity
Holdings as of Dec 31, 2024 |
The top 49 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 22, 2025
| 1-Day Return as of Jan 22, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
Momentum
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Momentum
Momentum
Momentum
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