Mutual Fund Research

Templeton India Equity Income Fund(G)

As on Mar-28-2024 change fund
124.60  up0.63 (0.51%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)33.8263.4782.2988.31123.97
Net Assets(Rs Crores) (as on 27-Mar-2024) 637.71 1000.39 1229.92 1390.21 2091.23
Scheme Returns(%)(Absolute)-28.5391.6828.075.8340.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/61/74/81/98/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20245.576.5315.27NA
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
Top 10 holdings
company (%)
NTPC Ltd.6.10 
NHPC Ltd.5.90 
Power Grid Corporation Of Indi...5.14 
Coal India Ltd.4.59 
GAIL (India) Ltd.4.58 
Oil & Natural Gas Corporation...4.43 
HCL Technologies Ltd.4.22 
Infosys Ltd.4.00 
Hindustan Petroleum Corporatio...3.65 
Embassy Office Parks REIT3.40 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

2,091.23

portfolio price to book value

4.71

investing style?

Large Growth

fund manager?

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Power Generation/Distribution18.35
IT - Software12.68
Industrial Gases & Fuels7.71
Refineries5.67
Mining & Minerals4.59
Oil Exploration4.43
Cigarettes/Tobacco2.91
Bank - Private2.82
Lubricants2.69
Household & Personal Products2.59

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • 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-Growth 18-May-20062,091.2344.0825.9821.6817.5615.16
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,449.4957.1931.5221.74NA16.44
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,305.0752.0627.1119.8114.9018.98
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,630.1149.2327.03NANA27.20
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018114.8951.9121.8919.68NA18.96
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004804.7646.8221.3118.5316.5413.79
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,613.9645.0920.7417.1614.7015.19
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021817.3646.97NANANA17.49
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20236,783.7435.76NANANA33.42
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