Templeton India Equity Income Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.40 -3.09 -2.05 9.47 9.16 12.31
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY DIV OPPS 50 -2.08 -4.53 -1.29 8.71 5.14 8.39

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 May 18, 2006 -2.05 9.47 9.16 2.38 953.03
UTI-Dividend Yield Fund.-Growth-Direct May 03, 2005 2.41 9.24 7.93 2.10 2,413.47
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Feb 10, 2003 Unrated -6.23 3.47 4.84 2.49 781.62
Principal Dividend Yield Fund - Direct Plan - Growth Option Oct 15, 2004 -1.41 11.86 9.81 2.53 202.49
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 -3.40 7.46 8.07 2.75 184.16

Fund Holdings as on 30-June-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Call, Cash & Other Assets

  • Infosys Ltd.

  • NTPC Ltd.

  • Power Grid Corp. of India Ltd.

  • Tata Chemicals Ltd.

  • Xinyi Solar Holdings Ltd.

  • Tata Investment Corp. Ltd.

  • Gujarat State Petronet Ltd.

  • Finolex Industries Ltd.

  • Apollo Tyres Ltd.

  • Aramex PJSC

  • Coal India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Petronet LNG Ltd.

  • Equitas Holdings Ltd.

  • Health & Happiness H&H International Holdings Ltd.

  • Redington India Ltd.

  • Stock Spirits Group PLC

  • Federal Bank Ltd.

  • Embassy Office Parks REIT

  • Mahle-Metal Leve SA

  • Dalmia Bharat Ltd.

  • Vardhman Textiles Ltd.

  • Medy-tox Inc.

  • COSCO Shipping Ports Ltd.

  • Luye Pharma Group Ltd.

  • Xtep International Holdings Ltd.

  • Colgate-Palmolive India Ltd.

  • JK Cement Ltd.

  • Oil & Natural Gas Corp. Ltd.

  • Biocon Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Indian Oil Corp. Ltd.

  • Dr Reddy's Laboratories Ltd.

  • Tata Power Co. Ltd.

  • Bajaj Auto Ltd.

  • Tata Motors Ltd DVR

  • National Aluminium Co. Ltd.

  • TravelSky Technology Ltd., H

  • St. Shine Optical Co. Ltd.

  • Pacific Hospital Supply Co. Ltd.

  • I.T Ltd.

  • Balkrishna Industries Ltd.

  • GAIL India Ltd.

  • Novatek Microelectronics Corp. Ltd.

  • Himatsingka Seide Ltd.

  • TISCO Financial Group PCL, fgn.

  • Primax Electronics Ltd.

  • Fanhua Inc., ADR

  • China Everbright Ltd.

  • Great Eastern Shipping Co. Ltd.

  • Ashok Leyland Ltd.

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Tyres & Allied

  • Cement & Construction Materials

  • Chemicals

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Textile

  • Plastic Products

  • Mining & Minerals

  • Trading

  • Household & Personal Products

  • Oil Exploration

  • Diversified

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Shipping

  • Automobiles-Trucks/Lcv

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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 ₹953.03 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 down ₹-0.46(-0.96%)yesterday to ₹47.59.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., HDFC Bank Ltd. and Call, Cash & Other Assets

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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