Templeton India Equity Income Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.98 9.41 48.77 24.58 25.18 17.46
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 - Direct - Growth Jan 01, 2013 48.77 24.58 25.18 1.28 2,210.68
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 56.09 30.43 25.42 0.56 3,930.84
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 51.31 21.46 21.42 1.40 3,776.13
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 53.49 25.34 23.66 1.43 1,366.05
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 46.31 21.61 21.23 1.00 872.30
LIC MF Dividend Yield Fund-Direct Plan-Growth Dec 21, 2018 59.27 24.92 24.80 1.44 189.29

Fund Holdings as on 31-May-2024

  • Call, Cash & Other Assets

  • NHPC Ltd

  • NTPC Ltd

  • Power Grid Corporation of India Ltd

  • GAIL (India) Ltd

  • Oil & Natural Gas Corporation Ltd

  • Coal India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Infosys Ltd

  • HCL Technologies Ltd

  • Embassy Office Parks REIT

  • HDFC Bank Ltd

  • ITC Ltd

  • Brookfield India Real Estate Trust

  • Castrol India Ltd

  • Bharat Electronics Ltd

  • Mediatek Inc

  • CESC Ltd

  • Petronet LNG Ltd

  • Tata Consultancy Services Ltd

  • Tech Mahindra Ltd

  • Indian Oil Corporation Ltd

  • Unilever PLC, (ADR)

  • YUANTA/P-SHRS TW DVD PLUS ETF

  • Emami Ltd

  • Akzo Nobel India Ltd

  • Novatek Microelectronics Corp. Ltd

  • Hindustan Unilever Ltd

  • Colgate Palmolive (India) Ltd

  • 360 One Wam Ltd

  • Gujarat State Petronet Ltd

  • Grasim Industries Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Primax Electronics Ltd

  • Hyundai Motor Co Ltd

  • Finolex Industries Ltd

  • Fila Holdings Corp

  • Mahanagar Gas Ltd

  • Health & Happiness H&H International Holdings Ltd

  • Cognizant Technology Solutions Corp., A

  • SK Telecom Co Ltd

  • Xtep International Holdings Ltd

  • Rallis India Ltd

  • Thai Beverage Pcl

  • Hon Hai Precision Industry Co Ltd

  • Xinyi Solar Holdings Ltd

  • Grasim Industries Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Industrial Gases & Fuels

  • Refineries

  • Oil Exploration

  • Household & Personal Products

  • Mining & Minerals

  • Bank - Private

  • Cigarettes/Tobacco

  • Lubricants

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Paints

  • Finance - Others

  • Diversified

  • Fertilizers

  • Plastic Products

  • Pesticides & Agrochemicals

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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 01-Jan-2013 and currently has an AUM of ₹2,210.68 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 up ₹0.23(0.16%)yesterday to ₹147.6778.

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