Reliabull Wealth Managers Pvt. Ltd.

Templeton India Equity Income Fund(G)

As on Apr-25-2024 change fund

128.08

0.91 (0.71%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	33.82	63.47	82.29	88.31	124.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	637.71	1000.39	1229.92	1390.21	2074.77
Scheme Returns(%)(Absolute)	-28.53	91.68	28.07	5.83	41.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/6	1/7	4/8	1/9	8/9

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	5.57	6.53	15.27	8.89
2022-2023	-3.68	2.31	5.87	2.86
2021-2022	15.96	7.65	2.87	0.95
2020-2021	20.75	12.65	23.83	11.42
2019-2020	-1.16	-2.76	2.36	-27.01

Top 10 holdings

company	(%)
NTPC Ltd.	6.15
NHPC Ltd.	6.05
Power Grid Corporation Of Indi...	5.07
GAIL (India) Ltd.	4.58
Oil & Natural Gas Corporation...	4.52
HCL Technologies Ltd.	3.94
Infosys Ltd.	3.61
Coal India Ltd.	3.59
Hindustan Petroleum Corporatio...	3.44
Embassy Office Parks REIT	3.38

Top 10 sectors

sectors	(%)
Power Generation/Distribution	18.45
IT - Software	11.88
Industrial Gases & Fuels	7.63
Refineries	5.50
Oil Exploration	4.52
Mining & Minerals	3.59
Cigarettes/Tobacco	3.10
Bank - Private	2.93
Household & Personal Products	2.62
Lubricants	2.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Templeton India Equity Income Fund(G)	Large-Growth	18-May-2006	2,074.77	45.38	26.37	22.15	17.75	15.26
ICICI Pru Dividend Yield Equity Fund(G)	Large-Growth	16-May-2014	3,626.03	56.50	33.12	22.35	NA	16.63
HDFC Dividend Yield Fund-Reg(G)	Large-Growth	18-Dec-2020	4,691.85	47.86	28.63	NA	NA	27.82
Aditya Birla SL Dividend Yield Fund(G)	Large-Growth	10-Feb-2003	1,271.17	52.25	27.42	21.16	15.12	19.19
LIC MF Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	129.23	53.84	23.51	20.67	NA	19.67
Sundaram Dividend Yield Fund(G)	Large-Growth	15-Oct-2004	820.10	45.52	21.92	18.81	16.51	13.88
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	3,586.43	45.72	21.46	18.05	14.92	15.30
Tata Dividend Yield Fund-Reg(G)	Large-Growth	20-May-2021	828.09	45.03	NA	NA	NA	18.77
SBI Dividend Yield Fund-Reg(G)	Large-Growth	14-Mar-2023	6,934.94	36.35	NA	NA	NA	34.18

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