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 -2.93 2.71 3.42 22.74 12.45 13.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Dividend Opportunities 50 -0.80 7.13 -3.12 12.85 7.86 9.16

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 3.42 22.74 12.45 2.29 1,329.39
UTI-Dividend Yield Fund.-Growth May 03, 2005 -6.49 16.71 11.42 2.14 2,894.71
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 5.51 21.45 9.98 2.50 1,071.56
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 0.83 19.51 7.85 2.44 835.80
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -1.70 18.73 11.45 2.84 322.22

Fund Holdings as on 31-August-2022

  • Power Grid Corporation of India Ltd

  • Call, Cash & Other Assets

  • Infosys Ltd

  • HCL Technologies Ltd

  • NTPC Ltd

  • NHPC Ltd

  • Brookfield India Real Estate Trust

  • ITC Ltd

  • Hindustan Unilever Ltd

  • GAIL (India) Ltd

  • Embassy Office Parks REIT

  • Coal India Ltd

  • Tech Mahindra Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bajaj Auto Ltd

  • Petronet LNG Ltd

  • Grasim Industries Ltd

  • Unilever PLC, (ADR)

  • Tata Power Co Ltd

  • Finolex Industries Ltd

  • Hero MotoCorp Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Consultancy Services Ltd

  • Yuanta/P-Shares Taiwan Dividend Plus ETF

  • Bharat Electronics Ltd

  • Xtep International Holdings Ltd

  • Colgate Palmolive (India) Ltd

  • Indian Oil Corporation Ltd

  • Xinyi Solar Holdings Ltd

  • ICICI Securities Ltd

  • Gujarat State Petronet Ltd

  • SK Telecom Co Ltd

  • Dr. Reddy's Laboratories Ltd

  • Novatek Microelectronics Corp. Ltd

  • CESC Ltd

  • Rallis India Ltd

  • Primax Electronics Ltd

  • Mediatek Inc

  • Akzo Nobel India Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Refineries

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Plastic Products

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Paints

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • MFU

  • REITs & InvITs

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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 ₹1,329.39 crore. Templeton India Equity Income Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Dividend Opportunities 50 as secondary index.

The NAV of Templeton India Equity Income Fund ended up ₹0.55(0.67%)yesterday to ₹82.498.

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