Templeton India Equity Income Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Growth Plan 4.47 5.31 7.06 22.28 11.85 13.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Dividend Opportunities 50 4.91 5.85 6.26 14.91 7.25 9.59

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-Growth Plan May 18, 2006 7.06 22.28 11.85 2.31 1,326.66
UTI-Dividend Yield Fund.-Growth May 03, 2005 -0.10 15.40 9.51 2.08 2,810.67
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 9.65 21.70 9.19 2.44 1,215.98
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 10.90 17.34 7.79 2.42 872.96
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 2.16 15.65 9.43 2.58 368.04

Fund Holdings as on 31-December-2022

  • Infosys Ltd

  • Power Grid Corporation of India Ltd

  • NTPC Ltd

  • Call, Cash & Other Assets

  • HCL Technologies Ltd

  • NHPC Ltd

  • GAIL (India) Ltd

  • ITC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

  • Tech Mahindra Ltd

  • Housing Development Finance Corporation Ltd

  • Hindustan Unilever Ltd

  • Petronet LNG Ltd

  • Unilever PLC, (ADR)

  • Bajaj Auto Ltd

  • Coal India Ltd

  • Grasim Industries Ltd

  • Akzo Nobel India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Consultancy Services Ltd

  • Finolex Industries Ltd

  • Castrol India Ltd

  • Colgate Palmolive (India) Ltd

  • YUANTA/P-SHRS TW DVD PLUS ETF

  • Bharat Electronics Ltd

  • Xtep International Holdings Ltd

  • Mediatek Inc

  • ICICI Securities Ltd

  • Indian Oil Corporation Ltd

  • Tata Power Co Ltd

  • Novatek Microelectronics Corp. Ltd

  • Gujarat State Petronet Ltd

  • Xinyi Solar Holdings Ltd

  • Fila Holdings Corp

  • SK Telecom Co Ltd

  • Rallis India Ltd

  • CESC Ltd

  • Primax Electronics Ltd

  • Hon Hai Precision Industry Co Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Oil Exploration

  • Refineries

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Diversified

  • Paints

  • Plastic Products

  • Lubricants

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • MFU

  • REITs & InvITs

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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 ₹1,326.66 crore. Templeton India Equity Income Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Dividend Opportunities 50 as secondary index.

The NAV of Templeton India Equity Income Fund ended down ₹-0.38(-0.43%)yesterday to ₹88.0318.

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 Rajasa Kakulavarapu.

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