Templeton India Equity Income Fund - IDCW - Regular Plan

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  • Net Change on 18-06-2024

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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 4.87 10.65 47.65 23.79 24.22 15.44
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 - IDCW May 18, 2006 47.65 23.79 24.22 2.10 2,210.68
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 53.71 29.45 21.64 1.88 3,930.84
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 50.74 21.18 20.72 1.99 3,776.13
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 52.56 24.94 23.12 2.23 1,366.05
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 44.57 20.70 20.66 2.27 872.30
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 58.13 24.58 23.80 2.49 189.29

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

Most Recent Dividend

  • 18/03/2024

  • 26/09/2023

  • 10/04/2023

  • 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

  • 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 ₹2,210.68 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 ₹0.09(0.31%)yesterday to ₹27.8992.

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