Mutual Fund Research

Templeton India Equity Income Fund(G)

As on Dec-06-2021 change fund
79.61  up-1.01 (-1.25%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.5146.2747.1033.8263.47
Net Assets(Rs Crores) (as on 31-Mar-2021) 966.73 1013.26 976.47 637.71 1000.39
Scheme Returns(%)(Absolute)26.0813.400.89-28.5391.68
B'mark Returns(%)(Absolute)28.358.566.05-28.1964.08
Category Rank149/31275/3534/75/61/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.967.65NANA
2020-202120.7512.6523.8311.42
2019-2020-1.16-2.762.36-27.01
2018-20190.13-2.83-2.247.02
2017-20183.006.927.93-3.92
Top 10 holdings
company (%)
Infosys Ltd.9.01 
Power Grid Corporation Of Indi...7.69 
Embassy Office Parks REIT4.36 
Tata Power Company Ltd.4.10 
Brookfield India Real Estate T...4.05 
NTPC Ltd.3.86 
ITC Ltd.3.71 
Finolex Industries Ltd.3.66 
NHPC Ltd.3.57 
Bajaj Auto Ltd.3.08 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

1,202.81

portfolio price to book value

4.5

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu,Sandeep Manam

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Power Generation/Distribution19.95
IT - Software12.61
Automobile Two & Three Wheelers4.41
Industrial Gases & Fuels4.35
Cigarettes/Tobacco3.71
Plastic Products3.66
Household & Personal Products3.57
Mining & Minerals2.60
Refineries2.10
Textile1.81

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-20061,202.8148.5022.2117.0915.9214.26
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,166.1542.7019.0816.7813.2915.27
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004236.2532.2817.6417.1015.0413.13
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014530.4447.9717.4913.99NA13.21
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003860.0736.1017.1211.9312.0118.55
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201899.7431.42NANANA19.57
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,749.89NANANANA38.68
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021627.59NANANANA9.25
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