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 -2.48 1.92 18.83 20.21 14.21 13.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 -4.93 -1.27 7.38 8.73 7.26 8.92

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 18.83 20.21 14.21 2.32 1,245.95
UTI-Dividend Yield Fund.-Growth May 03, 2005 6.09 13.92 10.89 1.81 2,916.95
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 17.59 14.55 9.90 2.58 910.32
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 5.38 13.01 6.94 2.45 819.50
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 7.96 13.85 12.02 2.65 266.68

Fund Holdings as on 30-April-2022

  • Power Grid Corporation of India Ltd

  • Infosys Ltd

  • Call, Cash & Other Assets

  • NTPC Ltd

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

  • Hindustan Unilever Ltd

  • ITC Ltd

  • NHPC Ltd

  • Bajaj Auto Ltd

  • GAIL (India) Ltd

  • HCL Technologies Ltd

  • Tata Power Co Ltd

  • Coal India Ltd

  • Finolex Industries Ltd

  • Unilever PLC, (ADR)

  • Petronet LNG Ltd

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • Xtep International Holdings Ltd

  • Tech Mahindra Ltd

  • Hero MotoCorp Ltd

  • Tata Motors Ltd DVR

  • Indian Oil Corporation Ltd

  • Bharat Electronics Ltd

  • Novatek Microelectronics Corp. Ltd

  • Federal Bank Ltd

  • Xinyi Solar Holdings Ltd

  • Grasim Industries Ltd

  • Colgate Palmolive (India) Ltd

  • Oil & Natural Gas Corporation Ltd

  • Hindustan Petroleum Corporation Ltd

  • Gujarat State Petronet Ltd

  • CESC Ltd

  • Dr. Reddy's Laboratories Ltd

  • Rallis India Ltd

  • Apollo Tyres Ltd

  • Mediatek Inc

  • Primax Electronics Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Bank - Private

  • Refineries

  • Mining & Minerals

  • Plastic Products

  • Engineering - Industrial Equipments

  • Diversified

  • Oil Exploration

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Tyres & Allied

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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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 ₹1,245.95 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 ₹0.37(0.45%)yesterday to ₹81.1.

Among its top 3 holdings the fund has exposure to Power Grid Corporation of India 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