Templeton India Equity Income Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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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 (₹)

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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 9.32 10.54 13.26 3.20 8.98 11.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 8.23 6.78 4.30 0.98 6.79 7.25

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 13.26 3.20 8.98 2.41 808.19
UTI-Dividend Yield Fund.-Growth May 03, 2005 10.52 5.03 9.18 2.13 2,234.49
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 10.76 -0.63 5.32 2.53 663.48
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 12.56 4.94 11.88 2.58 165.91
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 4.46 -3.10 6.11 2.58 153.49

Fund Holdings as on 31-October-2020

  • Infosys Ltd

  • Xinyi Solar Holdings Ltd

  • Power Grid Corporation of India Ltd

  • Tata Power Co Ltd

  • Unilever PLC (ADR)

  • NTPC Ltd

  • NHPC Ltd

  • Tata Investment Corporation Ltd

  • Finolex Industries Ltd

  • Grasim Industries Ltd

  • Aramex PJSC

  • Call, Cash & Other Assets

  • Tata Consumer Products Ltd

  • Redington (India) Ltd

  • Petronet LNG Ltd

  • Colgate Palmolive (India) Ltd

  • Tata Chemicals Ltd

  • Coal India Ltd

  • J.K. Cement Ltd

  • Tata Consultancy Services Ltd

  • K.P.R. Mill Ltd

  • Novatek Microelectronics Corp. Ltd

  • Gujarat State Petronet Ltd

  • Hindustan Petroleum Corporation Ltd

  • Vardhman Textiles Ltd

  • Embassy Office Parks REIT

  • Tech Mahindra Ltd

  • Travelsky Technology Ltd, H

  • Ashok Leyland Ltd

  • Dr. Reddy's Laboratories Ltd

  • National Aluminium Co Ltd

  • Mahindra & Mahindra Ltd

  • Xtep International Holdings Ltd

  • Hindustan Unilever Ltd

  • Sundaram Clayton Ltd

  • Indian Oil Corporation Ltd

  • Federal Bank Ltd

  • Bharat Electronics Ltd

  • Equitas Holdings Ltd

  • Tata Motors Ltd DVR

  • Dalmia Bharat Ltd

  • NMDC Ltd

  • Primax Electronics Ltd

  • CESC Ltd

  • Himatsingka Seide Ltd

  • GAIL (India) Ltd

  • Oil & Natural Gas Corporation Ltd

  • Mahle-Metal Leve S A

  • Cyient Ltd

  • Fanhua Inc, (ADR)

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  • Power Generation/Distribution

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Textile

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Plastic Products

  • Diversified

  • Cement & Construction Materials

  • Mining & Minerals

  • Consumer Food

  • Refineries

  • Trading

  • Chemicals

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Bank - Private

  • Engineering - Industrial Equipments

  • Oil Exploration

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  • 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 ₹808.19 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 ₹0.22(0.43%)yesterday to ₹51.937.

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