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Templeton India Equity Income Fund(G)

As on Dec-08-2023 change fund
108.64  up0.13 (0.12%)

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 1390.21
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
2023-20245.576.53NANA
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.5.82 
Power Grid Corporation Of Indi...4.66 
NHPC Ltd.4.47 
Coal India Ltd.4.41 
Infosys Ltd.4.27 
HCL Technologies Ltd.4.17 
GAIL (India) Ltd.4.06 
Oil & Natural Gas Corporation...4.00 
HDFC Bank Ltd.3.84 
ITC Ltd.3.83 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

1,705.64

portfolio price to book value

4.43

investing style?

Large Blend

fund manager?

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Power Generation/Distribution16.08
IT - Software13.39
Industrial Gases & Fuels6.91
Refineries4.73
Mining & Minerals4.41
Oil Exploration4.00
Bank - Private3.84
Cigarettes/Tobacco3.83
Household & Personal Products3.08
Lubricants2.19

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-Blend 18-May-20061,705.6423.3426.2219.9716.3914.54
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20142,901.6832.5230.3020.19NA15.33
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,113.8329.1925.4618.5714.9418.77
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004659.3426.8321.1017.4716.6213.49
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,281.4626.7520.3816.7614.6114.91
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201893.7724.3219.62NANA17.38
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20203,995.5929.68NANANA26.77
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021639.7126.69NANANA17.15
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20235,600.98NANANANA23.47
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