Templeton India Equity Income Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.20 6.39 8.53 8.76 6.79 12.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 1.66 0.96 1.06 5.27 3.14 7.66

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 Unrated 8.53 8.76 6.79 2.35 908.51
UTI-Dividend Yield Fund.-Growth May 03, 2005 Unrated 7.66 9.56 5.93 1.99 2,345.60
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 11.09 4.57 2.78 2.54 752.87
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 11.09 12.44 8.62 2.58 183.33
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 2.64 5.60 4.67 2.70 170.55

Fund Holdings as on 31-December-2019

  • Infosys Ltd

  • Call, Cash & Other Assets

  • Xinyi Solar Holdings Ltd

  • Power Grid Corporation of India Ltd

  • NTPC Ltd

  • Tata Chemicals Ltd

  • Petronet LNG Ltd

  • Tata Power Co Ltd

  • Coal India Ltd

  • Tata Investment Corporation Ltd

  • Finolex Industries Ltd

  • Gujarat State Petronet Ltd

  • Grasim Industries Ltd

  • Embassy Office Parks REIT

  • Redington (India) Ltd

  • Aramex Pjsc

  • Mahle-Metal Leve Sa

  • Tech Mahindra Ltd

  • Hindustan Petroleum Corporation Ltd

  • Colgate Palmolive (India) Ltd

  • Stock Spirits Group Plc

  • Apollo Tyres Ltd

  • Equitas Holdings Ltd

  • J.K. Cement Ltd

  • Biocon Ltd

  • National Aluminium Co Ltd

  • Vardhman Textiles Ltd

  • Federal Bank Ltd

  • Unilever Plc

  • Xtep International Holdings Ltd

  • NMDC Ltd

  • Cosco Shipping Ports Ltd

  • K.P.R. Mill Ltd

  • Dr. Reddy's Laboratories Ltd

  • Dalmia Bharat Ltd

  • Travelsky Technology Ltd

  • Bajaj Auto Ltd

  • Ashok Leyland Ltd

  • Medy-Tox Inc

  • Balkrishna Industries Ltd

  • Novatek Microelectronics Corp

  • Sundaram Clayton Ltd

  • Oil & Natural Gas Corporation Ltd

  • Luye Pharma Group Ltd

  • Tata Motors Ltd DVR

  • Indian Oil Corporation Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Electronics Ltd

  • Primax Electronics Ltd

  • CESC Ltd

  • Tisco Financial Group Pcl

  • China Everbright Ltd

  • Cummins India Ltd

  • GAIL (India) Ltd

  • Himatsingka Seide Ltd

  • Cyient Ltd

  • Fanhua Inc

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  • Miscellaneous

  • Power Generation/Distribution

  • IT - Software

  • Finance - NBFC

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Chemicals

  • Textile

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Plastic Products

  • Gas Transmission/Marketing

  • Diversified

  • Trading

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Diesel Engines

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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 ₹908.51 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 ₹0.35(0.74%)yesterday to ₹48.0893.

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 Srikesh Nair.

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

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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