Templeton India Equity Income Fund - Growth - Regular Plan

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  • 0.17 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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Fund Overview Growth | 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-Growth Plan 1.12 3.54 9.67 31.49 13.96 13.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Dividend Opportunities 50 3.45 5.71 16.75 23.03 9.56 9.78

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 9.67 31.49 13.96 2.19 1,410.93
UTI-Dividend Yield Fund.-Growth May 03, 2005 11.59 23.27 11.99 2.06 2,810.26
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 18.31 33.32 12.83 2.11 1,359.31
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 19.20 26.38 11.44 2.40 882.97
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 12.39 23.01 12.20 2.50 420.07

Fund Holdings as on 30-April-2023

  • Call, Cash & Other Assets

  • Power Grid Corporation of India Ltd

  • NTPC Ltd

  • ITC Ltd

  • Infosys Ltd

  • NHPC Ltd

  • HCL Technologies Ltd

  • GAIL (India) Ltd

  • Oil & Natural Gas Corporation Ltd

  • Embassy Office Parks REIT

  • Housing Development Finance Corporation Ltd

  • Brookfield India Real Estate Trust

  • Petronet LNG Ltd

  • Unilever PLC, (ADR)

  • Tata Consultancy Services Ltd

  • Coal India Ltd

  • Hindustan Unilever Ltd

  • Tech Mahindra Ltd

  • Grasim Industries Ltd

  • Akzo Nobel India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Castrol India Ltd

  • Mediatek Inc

  • YUANTA/P-SHRS TW DVD PLUS ETF

  • Colgate Palmolive (India) Ltd

  • ICICI Securities Ltd

  • Xtep International Holdings Ltd

  • Novatek Microelectronics Corp. Ltd

  • Indian Oil Corporation Ltd

  • Gujarat State Petronet Ltd

  • Bharat Electronics Ltd

  • Hero MotoCorp Ltd

  • Hyundai Motor Co Ltd

  • Fila Holdings Corp

  • Xinyi Solar Holdings Ltd

  • Primax Electronics Ltd

  • Health & Happiness H&H International Holdings Ltd

  • SK Telecom Co Ltd

  • Cognizant Technology Solutions Corp., A

  • Finolex Industries Ltd

  • CESC Ltd

  • Rallis India Ltd

  • Hon Hai Precision Industry Co Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Oil Exploration

  • Refineries

  • Finance - Housing

  • Mining & Minerals

  • Diversified

  • Paints

  • Lubricants

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Plastic Products

  • 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 18-May-2006 and currently has an AUM of ₹1,410.93 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 ₹0.16(0.17%)yesterday to ₹90.9762.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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