Templeton India Equity Income Fund - Growth - Regular Plan

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  • (-1.12%)Nav, as on 03-04-2020

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Fund Overview Growth | 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-Growth Plan -25.53 -30.28 -30.33 -7.07 -0.37 8.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 -20.08 -26.64 -30.29 -6.93 -1.66 3.38

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 -30.33 -7.07 -0.37 2.35 823.45
UTI-Dividend Yield Fund.-Growth May 03, 2005 Unrated -24.69 -3.86 0.07 2.14 2,192.98
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated -27.80 -10.46 -3.93 2.43 692.91
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 -23.21 -1.31 2.81 2.56 169.69
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated -34.32 -10.57 -2.05 2.77 152.29

Fund Holdings as on 29-February-2020

  • Infosys Ltd

  • Call, Cash & Other Assets

  • Power Grid Corporation of India Ltd

  • NTPC Ltd

  • Xinyi Solar Holdings Ltd

  • Tata Chemicals Ltd

  • Tata Investment Corporation Ltd

  • Petronet LNG Ltd

  • Finolex Industries Ltd

  • Tata Power Co Ltd

  • Coal India Ltd

  • Gujarat State Petronet Ltd

  • Embassy Office Parks REIT

  • Grasim Industries Ltd

  • J.K. Cement Ltd

  • Redington (India) Ltd

  • Tech Mahindra Ltd

  • Aramex Pjsc

  • Equitas Holdings Ltd

  • Stock Spirits Group Plc

  • Colgate Palmolive (India) Ltd

  • Vardhman Textiles Ltd

  • Apollo Tyres Ltd

  • Biocon Ltd

  • Federal Bank Ltd

  • Hindustan Petroleum Corporation Ltd

  • Unilever Plc

  • Dr. Reddy's Laboratories Ltd

  • Dalmia Bharat Ltd

  • Balkrishna Industries Ltd

  • National Aluminium Co Ltd

  • K.P.R. Mill Ltd

  • Indian Oil Corporation Ltd

  • Cosco Shipping Ports Ltd

  • Xtep International Holdings Ltd

  • Bajaj Auto Ltd

  • Medy-Tox Inc

  • Sundaram Clayton Ltd

  • Travelsky Technology Ltd

  • Mahle-Metal Leve Sa

  • Novatek Microelectronics Corp

  • Ashok Leyland Ltd

  • Luye Pharma Group Ltd

  • Mahindra & Mahindra Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tisco Financial Group Pcl

  • GAIL (India) Ltd

  • CESC Ltd

  • Tata Motors Ltd DVR

  • Bharat Electronics Ltd

  • Primax Electronics Ltd

  • Cummins India Ltd

  • Cyient Ltd

  • Himatsingka Seide Ltd

  • Fanhua Inc

  • NMDC Ltd

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  • Miscellaneous

  • Power Generation/Distribution

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Industrial Gases & Fuels

  • Textile

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Refineries

  • Mining & Minerals

  • Plastic Products

  • Gas Transmission/Marketing

  • Diversified

  • Trading

  • Household & Personal Products

  • Bank - Private

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Diesel Engines

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About Templeton India Equity Income Fund

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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 ₹823.45 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 ₹-0.37(-1.12%)yesterday to ₹32.7434.

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

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  • REITs & InvITs

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