Templeton India Equity Income Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct - Growth 1.88 2.41 6.16 24.43 12.96 14.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Dividend Opportunities 50 2.82 2.78 3.74 16.55 7.31 9.54

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 - Direct - Growth Jan 01, 2013 6.16 24.43 12.96 1.58 1,326.66
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 -1.73 16.81 10.27 1.45 2,810.67
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 7.06 23.64 10.45 0.66 1,215.98
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 Unrated 7.44 18.50 8.65 1.70 872.96
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 0.62 17.00 10.32 1.02 368.04

Fund Holdings as on 31-December-2022

  • Infosys Ltd

  • Power Grid Corporation of India Ltd

  • NTPC Ltd

  • Call, Cash & Other Assets

  • HCL Technologies Ltd

  • NHPC Ltd

  • GAIL (India) Ltd

  • ITC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

  • Tech Mahindra Ltd

  • Housing Development Finance Corporation Ltd

  • Hindustan Unilever Ltd

  • Petronet LNG Ltd

  • Unilever PLC, (ADR)

  • Bajaj Auto Ltd

  • Coal India Ltd

  • Grasim Industries Ltd

  • Akzo Nobel India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Consultancy Services Ltd

  • Finolex Industries Ltd

  • Castrol India Ltd

  • Colgate Palmolive (India) Ltd

  • YUANTA/P-SHRS TW DVD PLUS ETF

  • Bharat Electronics Ltd

  • Xtep International Holdings Ltd

  • Mediatek Inc

  • ICICI Securities Ltd

  • Indian Oil Corporation Ltd

  • Tata Power Co Ltd

  • Novatek Microelectronics Corp. Ltd

  • Gujarat State Petronet Ltd

  • Xinyi Solar Holdings Ltd

  • Fila Holdings Corp

  • SK Telecom Co Ltd

  • Rallis India Ltd

  • CESC Ltd

  • Primax Electronics Ltd

  • Hon Hai Precision Industry Co Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Oil Exploration

  • Refineries

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Diversified

  • Paints

  • Plastic Products

  • Lubricants

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

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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 01-Jan-2013 and currently has an AUM of ₹1,326.66 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 down ₹-0.13(-0.14%)yesterday to ₹93.6914.

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 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