Mutual Fund Research

Templeton India Equity Income Fund(G)

As on Mar-31-2023 change fund
88.31  up0.80 (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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)47.1033.8263.4782.2988.31
Net Assets(Rs Crores) (as on 31-Mar-2023) 976.47 637.71 1000.39 1229.92 1350.66
Scheme Returns(%)(Absolute)0.89-28.5391.6828.075.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/75/61/74/81/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-3.682.315.872.86
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...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 REIT2.94 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NIFTY DIVIDEND OPPORTUNITIES 50

AUM ( in Cr.)

1,350.66

portfolio price to book value

4.07

investing style?

Large Blend

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu,Sandeep Manam

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Power Generation/Distribution16.43
IT - Software14.55
Industrial Gases & Fuels6.79
Household & Personal Products4.48
Cigarettes/Tobacco4.18
Oil Exploration3.71
Refineries3.35
Finance - Housing2.90
Mining & Minerals2.55
Diversified2.34

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

to go
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  • maximum
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-20061,350.667.3137.7013.7715.0013.77
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20141,258.266.3836.4211.18NA12.81
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003850.285.1930.419.7511.9617.72
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004382.671.5026.5011.1513.8812.36
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,786.59-3.4625.9610.8212.2013.85
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201885.26-1.3524.67NANA12.87
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,993.726.32NANANA19.83
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021471.17-0.93NANANA5.87
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