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 6.18 19.89 37.79 8.84 16.24 13.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 0.54 12.15 22.18 3.90 12.24 8.39

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 37.79 8.84 16.24 2.36 918.73
UTI-Dividend Yield Fund.-Growth May 03, 2005 25.50 8.41 15.10 2.11 2,474.46
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 19.91 2.37 10.91 2.43 694.82
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 32.11 2.99 14.25 2.87 198.05
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 26.06 9.28 18.67 2.61 184.08

Fund Holdings as on 31-January-2021

  • Infosys Ltd

  • Tata Power Co Ltd

  • Call, Cash & Other Assets

  • Power Grid Corporation of India Ltd

  • Unilever PLC, (ADR)

  • NHPC Ltd

  • Embassy Office Parks REIT

  • NTPC Ltd

  • Xinyi Solar Holdings Ltd

  • Tata Investment Corporation Ltd

  • Finolex Industries Ltd

  • Tata Consumer Products Ltd

  • Aramex PJSC

  • Redington (India) Ltd

  • Novatek Microelectronics Corp. Ltd

  • Petronet LNG Ltd

  • J.K. Cement Ltd

  • K.P.R. Mill Ltd

  • Tata Consultancy Services Ltd

  • Tata Chemicals Ltd

  • Coal India Ltd

  • National Aluminium Co Ltd

  • Sundaram Clayton Ltd

  • Vardhman Textiles Ltd

  • Ashok Leyland Ltd

  • Gujarat State Petronet Ltd

  • Grasim Industries Ltd

  • Tata Motors Ltd DVR

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • Federal Bank Ltd

  • Xtep International Holdings Ltd

  • Equitas Holdings Ltd

  • Bharat Electronics Ltd

  • Travelsky Technology Ltd, H

  • Colgate Palmolive (India) Ltd

  • Dr. Reddy's Laboratories Ltd

  • Indian Oil Corporation Ltd

  • Hindustan Unilever Ltd

  • Dalmia Bharat Ltd

  • GAIL (India) Ltd

  • NMDC Ltd

  • Hindustan Petroleum Corporation Ltd

  • Primax Electronics Ltd

  • Cyient Ltd

  • Oil & Natural Gas Corporation Ltd

  • Himatsingka Seide Ltd

  • CESC Ltd

  • Mahle-Metal Leve S A

  • Fanhua Inc, (ADR)

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Textile

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Plastic Products

  • Mining & Minerals

  • Consumer Food

  • Trading

  • Household & Personal Products

  • Refineries

  • Chemicals

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Diversified

  • Automobiles - Passenger Cars

  • Bank - Private

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Oil Exploration

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  • ADRs & GDRs

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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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 ₹918.73 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 ₹-1.12(-1.78%)yesterday to ₹62.0007.

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