Templeton India Equity Income Fund - Growth - Regular Plan

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  • Net Change on 13-12-2019

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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 -1.38 0.78 2.28 7.53 6.63 11.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 -2.15 -0.04 -2.01 6.09 3.28 7.46

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 2.28 7.53 6.63 2.38 908.71
UTI-Dividend Yield Fund.-Growth May 03, 2005 3.14 9.17 5.91 2.12 2,388.98
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 1.11 3.61 2.32 2.58 746.58
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 3.06 12.17 8.28 2.57 193.62
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated -2.93 5.42 4.61 2.68 169.63

Fund Holdings as on 30-November-2019

  • Infosys Ltd.

  • Power Grid Corp. of India Ltd.

  • NTPC Ltd.

  • Xinyi Solar Holdings Ltd.

  • Tata Chemicals Ltd.

  • Petronet LNG Ltd.

  • Tata Power Co. Ltd.

  • Coal India Ltd.

  • Finolex Industries Ltd.

  • Tata Investment Corp. Ltd.

  • Grasim Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Embassy Office Parks REIT

  • Aramex PJSC

  • Hindustan Petroleum Corp. Ltd.

  • Redington India Ltd.

  • Tech Mahindra Ltd.

  • Apollo Tyres Ltd.

  • Colgate-Palmolive India Ltd.

  • Equitas Holdings Ltd.

  • Stock Spirits Group PLC

  • JK Cement Ltd.

  • Mahle-Metal Leve SA

  • National Aluminium Co. Ltd.

  • Luye Pharma Group Ltd.

  • Biocon Ltd.

  • Health & Happiness H&H International Holdings Ltd.

  • Federal Bank Ltd.

  • Call, Cash & Other Assets

  • Dalmia Bharat Ltd.

  • Vardhman Textiles Ltd.

  • Xtep International Holdings Ltd.

  • COSCO SHIPPING Ports Ltd.

  • KPR Mill Ltd.

  • Dr Reddy's Laboratories Ltd.

  • TravelSky Technology Ltd., H

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corp. Ltd.

  • Novatek Microelectronics Corp. Ltd.

  • NMDC Ltd.

  • Ashok Leyland Ltd.

  • Medy-tox Inc.

  • Pacific Hospital Supply Co. Ltd.

  • Balkrishna Industries Ltd.

  • Indian Oil Corp. Ltd.

  • Sundaram-Clayton Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd., DVR

  • Mahindra & Mahindra Ltd.

  • St. Shine Optical Co. Ltd.

  • ICICI Bank Ltd.

  • CESC Ltd.

  • Primax Electronics Ltd.

  • TISCO Financial Group PCL, fgn.

  • Cummins India Ltd.

  • GAIL India Ltd.

  • Himatsingka Seide Ltd.

  • China Everbright Ltd.

  • I.T Ltd.

  • Cyient Ltd.

  • Fanhua Inc., ADR

  • HDFC Bank Ltd.

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  • Miscellaneous

  • Power Generation/Distribution

  • IT - Software

  • Finance - NBFC

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Chemicals

  • Textile

  • Cement & Construction Materials

  • Refineries

  • Tyres & Allied

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Diversified

  • Gas Transmission/Marketing

  • Trading

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • 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 ₹908.71 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(0.81%)yesterday to ₹45.58.

Among its top 3 holdings the fund has exposure to Infosys Ltd., Power Grid Corp. of India Ltd. and NTPC Ltd.

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

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