Templeton India Equity Income Fund - IDCW - Direct Plan

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  • 0.51 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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Fund Overview IDCW | Direct 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 - Direct - IDCW 6.49 7.46 19.18 26.63 19.32 14.62
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 - IDCW Jan 01, 2013 19.18 26.63 19.32 1.40 1,582.12
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 21.16 21.23 15.79 1.44 3,059.08
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 25.73 29.96 17.99 0.70 2,664.55
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 27.39 25.98 18.26 1.58 1,009.16
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 20.20 21.17 16.47 1.05 595.89

Fund Holdings as on 31-October-2023

  • Call, Cash & Other Assets

  • NTPC Ltd

  • Power Grid Corporation of India Ltd

  • NHPC Ltd

  • Coal India Ltd

  • Infosys Ltd

  • HCL Technologies Ltd

  • Oil & Natural Gas Corporation Ltd

  • ITC Ltd

  • GAIL (India) Ltd

  • HDFC Bank Ltd

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

  • Tata Consultancy Services Ltd

  • Tech Mahindra Ltd

  • Petronet LNG Ltd

  • Hindustan Petroleum Corporation Ltd

  • Castrol India Ltd

  • Unilever PLC, (ADR)

  • Mediatek Inc

  • Hindustan Unilever Ltd

  • YUANTA/P-SHRS TW DVD PLUS ETF

  • Akzo Nobel India Ltd

  • Indian Oil Corporation Ltd

  • Bharat Electronics Ltd

  • Novatek Microelectronics Corp. Ltd

  • Colgate Palmolive (India) Ltd

  • Grasim Industries Ltd

  • 360 One Wam Ltd

  • Xtep International Holdings Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • CESC Ltd

  • Gujarat State Petronet Ltd

  • Primax Electronics Ltd

  • Fila Holdings Corp

  • Thai Beverage Pcl

  • Cognizant Technology Solutions Corp., A

  • SK Telecom Co Ltd

  • Hyundai Motor Co Ltd

  • Health & Happiness H&H International Holdings Ltd

  • Rallis India Ltd

  • Finolex Industries Ltd

  • Xinyi Solar Holdings Ltd

  • Hon Hai Precision Industry Co Ltd

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Oil Exploration

  • Cigarettes/Tobacco

  • Bank - Private

  • Refineries

  • Household & Personal Products

  • Lubricants

  • Paints

  • Engineering - Industrial Equipments

  • Diversified

  • Finance - Others

  • Fertilizers

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹1,582.12 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 ₹0.12(0.51%)yesterday to ₹24.463.

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