Templeton India Equity Income Fund - Growth - Regular Plan

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  • (-1.11%)Nav, as on 06-09-2024

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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 4.03 12.09 48.47 24.34 27.00 15.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 48.47 24.34 27.00 2.07 2,510.47
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 49.99 27.86 27.40 1.85 4,642.11
UTI-Dividend Yield Fund.-Growth May 03, 2005 49.86 19.70 23.93 1.97 4,371.40
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 48.02 24.28 26.07 2.20 1,561.84
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 41.64 18.16 23.53 2.25 976.95
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 58.56 23.86 25.84 2.49 330.46

Fund Holdings as on 31-July-2024

  • NTPC Ltd

  • NHPC Ltd

  • Call, Cash & Other Assets

  • Infosys Ltd

  • Oil & Natural Gas Corporation Ltd

  • HCL Technologies Ltd

  • ITC Ltd

  • GAIL (India) Ltd

  • Power Grid Corporation of India Ltd

  • Coal India Ltd

  • Embassy Office Parks REIT

  • Castrol India Ltd

  • HDFC Bank Ltd

  • Brookfield India Real Estate Trust

  • CESC Ltd

  • Petronet LNG Ltd

  • Tech Mahindra Ltd

  • Bharat Electronics Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Petroleum Corporation Ltd

  • Mediatek Inc

  • 360 One Wam Ltd

  • Unilever PLC, (ADR)

  • Emami Ltd

  • Maruti Suzuki India Ltd

  • Indian Oil Corporation Ltd

  • Akzo Nobel India Ltd

  • YUANTA/P-SHRS TW DVD PLUS ETF

  • Hindustan Unilever Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Gujarat State Petronet Ltd

  • Grasim Industries Ltd

  • Hon Hai Precision Industry Co Ltd

  • Novatek Microelectronics Corp. Ltd

  • Gateway Distriparks Ltd

  • IndusInd Bank Ltd

  • Colgate Palmolive (India) Ltd

  • Primax Electronics Ltd

  • Hyundai Motor Co Ltd

  • Fila Holdings Corp

  • Cognizant Technology Solutions Corp., A

  • Finolex Industries Ltd

  • SK Telecom Co Ltd

  • Thai Beverage Pcl

  • Indus Towers Ltd

  • Health & Happiness H&H International Holdings Ltd

  • Xtep International Holdings Ltd

  • Xinyi Solar Holdings Ltd

  • Grasim Industries Ltd- Partly Paid

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Industrial Gases & Fuels

  • Oil Exploration

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Bank - Private

  • Mining & Minerals

  • Refineries

  • Lubricants

  • Engineering - Industrial Equipments

  • Finance - Others

  • Automobiles - Passenger Cars

  • Paints

  • Fertilizers

  • Gas Transmission/Marketing

  • Diversified

  • Logistics

  • Plastic Products

  • Telecommunication - Service Provider

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

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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 ₹2,510.47 crore. Templeton India Equity Income Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Templeton India Equity Income Fund ended down ₹-1.66(-1.11%)yesterday to ₹147.8745.

Among its top 3 holdings the fund has exposure to NTPC Ltd, and

The Templeton India Equity Income Fund is managed by Ajay Argal and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282