Mutual Fund Research

Templeton India Equity Income Fund(G)

As on May-14-2021 change fund
65.57  up-0.96 (-1.45%)

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
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
2016-20175.7310.05-4.5512.83
Top 10 holdings
company (%)
Infosys Ltd.10.30 
Power Grid Corporation Of Indi...6.49 
Tata Power Company Ltd.4.50 
Unilever PLC3.72 
NHPC Ltd.3.45 
NTPC Ltd.3.31 
Hindustan Unilever Ltd.3.19 
Finolex Industries Ltd.3.11 
Novatek Microelectronics Corpo...3.04 
Embassy Office Parks REIT2.86 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

1,020.00

portfolio price to book value

3.88

investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,Anand Radhakrishnan,Mayank Bukrediwala

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Power Generation/Distribution18.35
IT - Software 14.72
Textile 4.66
Household & Personal Products4.12
Plastic Products3.11
Industrial Gases & Fuels2.73
Mining & Minerals2.71
Consumer Food2.64
Trading2.29
Finance - NBFC2.20

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-20061,020.0081.0010.7215.0512.0813.36
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,624.2062.5811.1814.1110.5114.50
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004201.9358.5610.4716.7912.0012.63
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003741.9062.596.5210.339.4418.13
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014237.6877.065.4312.30NA11.06
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201888.5653.05NANANA16.02
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20201,888.00NANANANA12.48
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