Templeton India Equity Income Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - IDCW 3.09 3.55 9.52 24.59 13.20 13.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Dividend Opportunities 50 3.25 6.41 7.71 15.98 9.07 9.72

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 - IDCW May 18, 2006 9.52 24.59 13.20 2.27 1,307.91
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 0.38 17.64 11.22 2.05 2,864.79
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 15.27 20.25 8.29 2.47 1,181.04
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 Unrated 11.63 20.52 9.37 2.45 852.03
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 6.38 18.68 11.45 2.72 344.48

Fund Holdings as on 31-October-2022

  • Power Grid Corporation of India Ltd

  • Infosys Ltd

  • HCL Technologies Ltd

  • NTPC Ltd

  • NHPC Ltd

  • Call, Cash & Other Assets

  • ITC Ltd

  • GAIL (India) Ltd

  • Brookfield India Real Estate Trust

  • Coal India Ltd

  • Hindustan Unilever Ltd

  • Embassy Office Parks REIT

  • Tech Mahindra Ltd

  • Oil & Natural Gas Corporation Ltd

  • Grasim Industries Ltd

  • Bajaj Auto Ltd

  • Petronet LNG Ltd

  • Unilever PLC, (ADR)

  • Akzo Nobel India Ltd

  • Bharat Electronics Ltd

  • Colgate Palmolive (India) Ltd

  • Tata Consultancy Services Ltd

  • Tata Power Co Ltd

  • Hindustan Petroleum Corporation Ltd

  • ICICI Securities Ltd

  • Polaris International Securities Investment Trust Co Ltd

  • Finolex Industries Ltd

  • Castrol India Ltd

  • Xtep International Holdings Ltd

  • Indian Oil Corporation Ltd

  • Gujarat State Petronet Ltd

  • Dr. Reddy's Laboratories Ltd

  • Xinyi Solar Holdings Ltd

  • SK Telecom Co Ltd

  • Novatek Microelectronics Corp. Ltd

  • CESC Ltd

  • Rallis India Ltd

  • Mediatek Inc

  • Primax Electronics Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Refineries

  • Oil Exploration

  • Diversified

  • Automobile Two & Three Wheelers

  • Paints

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Plastic Products

  • Lubricants

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 26/09/2022

  • 28/03/2022

  • 27/09/2021

  • 30/03/2021

  • 28/09/2020

  • 22/06/2020

  • 30/09/2019

  • 11/03/2019

  • 17/09/2018

  • 05/03/2018

  • 25/09/2017

  • 20/03/2017

  • 12/09/2016

  • 14/03/2016

  • 14/09/2015

  • 16/03/2015

  • 15/09/2014

  • 18/03/2014

  • 16/09/2013

  • 18/03/2013

  • 17/09/2012

  • 19/03/2012

  • 19/09/2011

  • 14/03/2011

  • 21/09/2010

  • 15/03/2010

  • 28/08/2009

  • 23/05/2008

  • 30/11/2007

  • 20/04/2007

  • 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 ₹1,307.91 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 ₹-0.09(-0.44%)yesterday to ₹20.3301.

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