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 1.89 7.97 81.21 10.74 15.53 13.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 0.28 3.21 56.47 5.37 11.45 8.77

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 81.21 10.74 15.53 2.62 1,000.39
UTI-Dividend Yield Fund.-Growth May 03, 2005 61.14 11.46 14.24 2.22 2,618.46
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 58.86 6.31 10.41 2.31 715.87
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 73.82 5.22 12.51 2.87 227.61
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 60.44 11.33 17.20 2.60 199.44

Fund Holdings as on 31-March-2021

  • Infosys Ltd

  • Power Grid Corporation of India Ltd

  • Tata Power Co Ltd

  • Unilever PLC, (ADR)

  • NHPC Ltd

  • NTPC Ltd

  • Hindustan Unilever Ltd

  • Embassy Office Parks REIT

  • Novatek Microelectronics Corp. Ltd

  • Finolex Industries Ltd

  • Tata Consultancy Services Ltd

  • Tata Consumer Products Ltd

  • Redington (India) Ltd

  • Call, Cash & Other Assets

  • Tata Investment Corporation Ltd

  • Aramex PJSC

  • Tata Chemicals Ltd

  • K.P.R. Mill Ltd

  • Xinyi Solar Holdings Ltd

  • Petronet LNG Ltd

  • Vardhman Textiles Ltd

  • National Aluminium Co Ltd

  • Gujarat State Petronet Ltd

  • Grasim Industries Ltd

  • Coal India Ltd

  • J.K. Cement Ltd

  • Sundaram Clayton Ltd

  • Xtep International Holdings Ltd

  • Ashok Leyland Ltd

  • Equitas Holdings Ltd

  • Mahindra & Mahindra Ltd

  • Tech Mahindra Ltd

  • Federal Bank Ltd

  • Travelsky Technology Ltd, H

  • Bajaj Auto Ltd

  • Bharat Electronics Ltd

  • Colgate Palmolive (India) Ltd

  • NMDC Ltd

  • Dr. Reddy's Laboratories Ltd

  • Indian Oil Corporation Ltd

  • Tata Motors Ltd DVR

  • GAIL (India) Ltd

  • Primax Electronics Ltd

  • Hindustan Petroleum Corporation Ltd

  • Cyient Ltd

  • Oil & Natural Gas Corporation Ltd

  • Dalmia Bharat Ltd

  • Himatsingka Seide Ltd

  • CESC Ltd

  • Mahle-Metal Leve S A

  • Brookfield India Real Estate Trust

  • Fanhua Inc, (ADR)

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Textile

  • Finance - NBFC

  • Plastic Products

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Consumer Food

  • Trading

  • Cement & Construction Materials

  • Chemicals

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Refineries

  • Diversified

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Oil Exploration

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • 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 ₹1,000.39 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 up ₹0.17(0.26%)yesterday to ₹65.5502.

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