Mutual Fund Research

Templeton India Equity Income Fund(G)

As on Aug-12-2022 change fund
85.07  up0.56 (0.66%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)46.2747.1033.8263.4782.29
Net Assets(Rs Crores) (as on 31-Mar-2022) 1013.26 976.47 637.71 1000.39 1229.92
Scheme Returns(%)(Absolute)13.400.89-28.5391.6828.07
B'mark Returns(%)(Absolute)8.566.05-28.1964.0819.67
Category Rank75/3534/75/61/74/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-3.68NANANA
2021-202215.967.652.870.95
2020-202120.7512.6523.8311.42
2019-2020-1.16-2.762.36-27.01
2018-20190.13-2.83-2.247.02
Top 10 holdings
company (%)
Power Grid Corporation Of Indi...6.62 
Infosys Ltd.6.00 
HCL Technologies Ltd.5.14 
NTPC Ltd.4.50 
NHPC Ltd.3.96 
Brookfield India Real Estate T...3.76 
Hindustan Unilever Ltd.3.67 
Embassy Office Parks REIT3.66 
GAIL (India) Ltd.3.63 
ITC Ltd.3.52 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NIFTY DIVIDEND OPPORTUNITIES 50

AUM ( in Cr.)

1,291.95

portfolio price to book value

4.04

investing style?

Large Blend

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu,Sandeep Manam

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Power Generation/Distribution18.21
IT - Software16.43
Industrial Gases & Fuels6.53
Automobile Two & Three Wheelers5.21
Household & Personal Products4.90
Refineries3.59
Cigarettes/Tobacco3.52
Mining & Minerals3.11
Diversified2.68
Oil Exploration2.60

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

to go
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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-20061,291.9512.8724.2714.6615.2914.09
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20141,012.6714.4122.0411.34NA13.27
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201891.128.5920.66NANA16.27
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004306.114.2019.9113.3114.3112.81
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003812.664.9219.678.6311.7818.03
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,877.841.8218.5812.5612.6514.47
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,967.8013.65NANANA26.44
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021586.575.32NANANA9.49
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