Wealth Wisdom

Templeton India Equity Income Fund(G)

As on Dec-08-2023 change fund

108.64

0.13 (0.12%)

BUY

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	47.10	33.82	63.47	82.29	88.31
Net Assets(Rs Crores) (as on 31-Mar-2023)	976.47	637.71	1000.39	1229.92	1390.21
Scheme Returns(%)(Absolute)	0.89	-28.53	91.68	28.07	5.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/7	5/6	1/7	4/8	1/9

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	5.57	6.53	NA	NA
2022-2023	-3.68	2.31	5.87	2.86
2021-2022	15.96	7.65	2.87	0.95
2020-2021	20.75	12.65	23.83	11.42
2019-2020	-1.16	-2.76	2.36	-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

Top 10 sectors

sectors	(%)
Power Generation/Distribution	16.08
IT - Software	13.39
Industrial Gases & Fuels	6.91
Refineries	4.73
Mining & Minerals	4.41
Oil Exploration	4.00
Bank - Private	3.84
Cigarettes/Tobacco	3.83
Household & Personal Products	3.08
Lubricants	2.19

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

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception	Action
Templeton India Equity Income Fund(G)	Large-Blend	18-May-2006	1,705.64	23.34	26.22	19.97	16.39	14.54	BUY
ICICI Pru Dividend Yield Equity Fund(G)	Large-Growth	16-May-2014	2,901.68	30.49	30.70	19.89	NA	15.29	BUY
Aditya Birla SL Dividend Yield Fund(G)	Large-Growth	10-Feb-2003	1,113.83	29.19	25.46	18.57	14.94	18.77	BUY
Sundaram Dividend Yield Fund(G)	Large-Growth	15-Oct-2004	659.34	25.23	21.08	17.14	16.58	13.47	BUY
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	3,281.46	25.43	20.88	16.54	14.63	14.90	BUY
LIC MF Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	93.77	24.32	19.62	NA	NA	17.38	BUY
HDFC Dividend Yield Fund-Reg(G)	Large-Growth	18-Dec-2020	3,995.59	28.43	NA	NA	NA	26.74	BUY
Tata Dividend Yield Fund-Reg(G)	Large-Growth	20-May-2021	639.71	26.69	NA	NA	NA	17.15	BUY
SBI Dividend Yield Fund-Reg(G)	Large-Growth	14-Mar-2023	5,600.98	NA	NA	NA	NA	23.15	BUY

Wealth Wisdom is an investing platform where users can find suitable mutual fund schemes to invest in. Wealth Wisdom provides objective evaluation of mutual funds and does not advice or recommend any mutual fund or portfolio.

Useful Links

102, Sindhi Colony,Bani Park, Jaipur – 302016 Rajasthan, India

+91 9672380100

info@wealthwisdom.in

AMFI distributor registration number: ARN–176981,
CIN (Corporate Identity Number ): U74140RJ2007PTC025103
Wealth Wisdom does not guarantee any returns and safety of capital. Investor shall invest with their own discretion.
Mutual fund investments are subject to market risks, please read the offer documents carefully before investing.