Mutual Fund Research

Templeton India Equity Income Fund(G)

As on Feb-07-2025 change fund
135.08  up-0.18 (-0.13%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)63.4782.2988.31124.65135.08
Net Assets(Rs Crores) (as on 07-Feb-2025) 1000.39 1229.92 1390.21 2074.77 2340.64
Scheme Returns(%)(Absolute)91.6828.075.8341.027.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/74/81/98/95/10
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.049.96-8.60NA
2023-20245.576.5315.278.89
2022-2023-3.682.315.872.86
2021-202215.967.652.870.95
2020-202120.7512.6523.8311.42
Top 10 holdings
company (%)
Infosys Ltd.5.52 
NTPC Ltd.5.26 
NHPC Ltd.4.82 
HCL Technologies Ltd.4.72 
HDFC Bank Ltd.4.14 
Oil & Natural Gas Corporation...3.93 
ITC Ltd.3.92 
Power Grid Corporation Of Indi...3.71 
Embassy Office Parks REIT3.36 
GAIL (India) Ltd.3.28 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

2,340.64

portfolio price to book value

4.85

investing style?

Large Growth

fund manager?

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Power Generation/Distribution15.80
IT - Software14.83
Industrial Gases & Fuels5.30
Bank - Private4.92
Oil Exploration3.93
Cigarettes/Tobacco3.92
Household & Personal Products3.51
Refineries3.11
Mining & Minerals2.90
Defence2.13

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-20062,340.647.0617.7523.3014.7114.90
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20144,834.9011.7821.5124.9714.6015.94
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,461.335.5919.9920.9211.6518.67
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018482.6513.4118.3620.23NA18.59
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20205,982.985.5418.09NANA22.85
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,959.4816.7817.4920.3413.0215.36
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004929.094.9514.8318.2813.7113.44
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021925.584.7214.09NANA14.43
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20239,205.999.20NANANA21.63
Baroda BNP Paribas Dividend Yield Fund-Reg(G)Large-Growth 11-Sep-2024972.95NANANANA-9.74
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.