Templeton India Equity Income Fund - IDCW - Direct Plan

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  • 0.46 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

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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 0.70 2.83 49.40 23.09 27.90 17.02
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 49.40 23.09 27.90 1.21 2,554.11
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 50.38 26.89 28.21 0.53 5,065.85
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 50.68 19.55 24.39 1.42 4,484.74
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 48.62 24.14 27.23 1.37 1,625.11
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 41.57 18.77 23.79 0.96 988.87
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 58.69 23.31 26.82 1.45 436.11

Fund Holdings as on 30-September-2024

  • NTPC Ltd

  • NHPC Ltd

  • Infosys Ltd

  • Call, Cash & Other Assets

  • HCL Technologies Ltd

  • ITC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Power Grid Corporation of India Ltd

  • GAIL (India) Ltd

  • HDFC Bank Ltd

  • Coal India Ltd

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

  • CESC Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tech Mahindra Ltd

  • Petronet LNG Ltd

  • Tata Consultancy Services Ltd

  • Castrol India Ltd

  • Bharat Electronics Ltd

  • Mediatek Inc

  • Unilever PLC, (ADR)

  • Akzo Nobel India Ltd

  • 360 One Wam Ltd

  • Maruti Suzuki India Ltd

  • Indian Oil Corporation Ltd

  • Emami Ltd

  • Gujarat State Petronet Ltd

  • Hindustan Unilever Ltd

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Chambal Fertilizers & Chemicals Ltd

  • Grasim Industries Ltd

  • Novatek Microelectronics Corp. Ltd

  • Hon Hai Precision Industry Co Ltd

  • IndusInd Bank Ltd

  • Indus Towers Ltd

  • Colgate Palmolive (India) Ltd

  • Gateway Distriparks Ltd

  • Primax Electronics Ltd

  • Hyundai Motor Co Ltd

  • Fila Holdings Corp

  • Cognizant Technology Solutions Corp., A

  • SK Telecom Co Ltd

  • Xtep International Holdings Ltd

  • Thai Beverage Pcl

  • Finolex Industries Ltd

  • Nexus Select Trust REIT

  • Health & Happiness H&H 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

  • Bank - Private

  • Cigarettes/Tobacco

  • Oil Exploration

  • Household & Personal Products

  • Refineries

  • Mining & Minerals

  • Lubricants

  • Engineering - Industrial Equipments

  • Paints

  • Finance - Others

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Fertilizers

  • Diversified

  • Telecommunication - Service Provider

  • Logistics

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 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

  • 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 ₹2,554.11 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 ₹0.15(0.46%)yesterday to ₹32.5722.

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