Reliabull Wealth Managers Pvt. Ltd.

Templeton India Equity Income Fund(G)

As on Mar-31-2023 change fund

88.31

0.80 (0.91%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	47.10	33.82	63.47	82.29	88.31
Net Assets(Rs Crores) (as on 31-Mar-2023)	976.47	637.71	1000.39	1229.92	1350.66
Scheme Returns(%)(Absolute)	0.89	-28.53	91.68	28.07	5.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/7	5/6	1/7	4/8	1/9

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

financial year	Q1	Q2	Q3	Q4
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
2018-2019	0.13	-2.83	-2.24	7.02

Top 10 holdings

company	(%)
Power Grid Corporation Of Indi...	5.76
Infosys Ltd.	5.51
NTPC Ltd.	4.80
HCL Technologies Ltd.	4.23
ITC Ltd.	4.18
NHPC Ltd.	4.06
GAIL (India) Ltd.	3.99
Oil & Natural Gas Corporation...	3.71
Brookfield India Real Estate T...	2.96
Embassy Office Parks REIT	2.94

Top 10 sectors

sectors	(%)
Power Generation/Distribution	16.43
IT - Software	14.55
Industrial Gases & Fuels	6.79
Household & Personal Products	4.48
Cigarettes/Tobacco	4.18
Oil Exploration	3.71
Refineries	3.35
Finance - Housing	2.90
Mining & Minerals	2.55
Diversified	2.34

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-Blend	18-May-2006	1,350.66	7.31	37.70	13.77	15.00	13.77
ICICI Pru Dividend Yield Equity Fund(G)	Large-Growth	16-May-2014	1,258.26	6.38	36.42	11.18	NA	12.81
Aditya Birla SL Dividend Yield Fund(G)	Large-Growth	10-Feb-2003	850.28	5.19	30.41	9.75	11.96	17.72
Sundaram Dividend Yield Fund(G)	Large-Growth	15-Oct-2004	382.67	1.50	26.50	11.15	13.88	12.36
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	2,786.59	-3.46	25.96	10.82	12.20	13.85
IDBI Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	85.26	-1.35	24.67	NA	NA	12.87
HDFC Dividend Yield Fund-Reg(G)	Large-Growth	18-Dec-2020	2,993.72	6.32	NA	NA	NA	19.83
Tata Dividend Yield Fund-Reg(G)	Large-Growth	20-May-2021	471.17	-0.93	NA	NA	NA	5.87

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