Templeton India Equity Income Fund - Dividend - Regular Plan

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  • Net Change on 30-10-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme 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, by using a value strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Templeton India Equity Income Fund-Dividend Plan 3.68 9.85 3.58 0.46 6.96 11.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 1.81 0.56 -7.70 -2.39 4.99 6.17

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Templeton India Equity Income Fund-Dividend Plan May 18, 2006 Unrated 3.58 0.46 6.96 2.67 798.57
UTI-Dividend Yield Fund.-Income May 03, 2005 -0.26 1.97 6.91 2.18 2,232.92
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan Feb 10, 2003 Unrated 1.39 -4.20 2.93 2.53 678.12
Principal Dividend Yield Fund- Half Yearly Dividend Plan Oct 15, 2004 3.76 2.42 9.79 2.58 167.92
ICICI Prudential Dividend Yield Equity Fund Dividend Option May 16, 2014 Unrated -6.25 -7.25 3.42 2.65 158.88

Fund Holdings as on 30-September-2020

  • Infosys Ltd

  • Xinyi Solar Holdings Ltd

  • Power Grid Corporation of India Ltd

  • Unilever PLC (ADR)

  • Tata Power Co Ltd

  • NHPC Ltd

  • NTPC Ltd

  • Tata Investment Corporation Ltd

  • Aramex PJSC

  • Finolex Industries Ltd

  • Call, Cash & Other Assets

  • Tata Consumer Products Ltd

  • Grasim Industries Ltd

  • J.K. Cement Ltd

  • Redington (India) Ltd

  • Petronet LNG Ltd

  • Colgate Palmolive (India) Ltd

  • Tata Chemicals Ltd

  • Coal India Ltd

  • Gujarat State Petronet Ltd

  • Tata Consultancy Services Ltd

  • Novatek Microelectronics Corp. Ltd

  • K.P.R. Mill Ltd

  • Hindustan Petroleum Corporation Ltd

  • Dalmia Bharat Ltd

  • Vardhman Textiles Ltd

  • Embassy Office Parks REIT

  • Dr. Reddy's Laboratories Ltd

  • National Aluminium Co Ltd

  • Travelsky Technology Ltd, H

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • Ashok Leyland Ltd

  • Bharat Electronics Ltd

  • Equitas Holdings Ltd

  • Sundaram Clayton Ltd

  • Federal Bank Ltd

  • Tata Motors Ltd DVR

  • Medy-Tox Inc -Rights Entitlements

  • Indian Oil Corporation Ltd

  • Xtep International Holdings Ltd

  • CESC Ltd

  • NMDC Ltd

  • Primax Electronics Ltd

  • GAIL (India) Ltd

  • Oil & Natural Gas Corporation Ltd

  • Cyient Ltd

  • Mahle-Metal Leve S A

  • Himatsingka Seide Ltd

  • Fanhua Inc, (ADR)

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  • Power Generation/Distribution

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Textile

  • Industrial Gases & Fuels

  • Plastic Products

  • Mining & Minerals

  • Consumer Food

  • Diversified

  • Refineries

  • Trading

  • Household & Personal Products

  • Chemicals

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Bank - Private

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 28/09/2020

  • 22/06/2020

  • 30/09/2019

  • 11/03/2019

  • 17/09/2018

  • 05/03/2018

  • 25/09/2017

  • 20/03/2017

  • 12/09/2016

  • 14/03/2016

  • 14/09/2015

  • 16/03/2015

  • 15/09/2014

  • 18/03/2014

  • 16/09/2013

  • 18/03/2013

  • 17/09/2012

  • 19/03/2012

  • 19/09/2011

  • 14/03/2011

  • 21/09/2010

  • 15/03/2010

  • 28/08/2009

  • 23/05/2008

  • 30/11/2007

  • 20/04/2007

  • ADRs & GDRs

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About Templeton India Equity Income Fund

Scheme Analysis

Templeton India Equity Income Fund is a Equity - Dividend Yield Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 18-May-2006 and currently has an AUM of ₹798.57 crore. Templeton India Equity Income Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 as secondary index.

The NAV of Templeton India Equity Income Fund ended down ₹-0.03(-0.26%)yesterday to ₹12.9968.

Among its top 3 holdings the fund has exposure to Infosys Ltd, and

The Templeton India Equity Income Fund is managed by Anand Radhakrishnan and Lakshmikanth Reddy.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627