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Fund Card

Templeton India Equity Income Fund(G)

As on Jun-21-2024 change fund
136.27  up-0.51 (-0.37%)
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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)33.8263.4782.2988.31124.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 637.71 1000.39 1229.92 1390.21 2074.77
Scheme Returns(%)(Absolute)-28.5391.6828.075.8341.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/61/74/81/98/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-2020-1.16-2.762.36-27.01
Top 10 holdings
company (%)
NHPC Ltd.6.79 
NTPC Ltd.6.17 
Power Grid Corporation Of Indi...5.33 
GAIL (India) Ltd.4.85 
Oil & Natural Gas Corporation...4.19 
Coal India Ltd.3.81 
Hindustan Petroleum Corporatio...3.65 
Infosys Ltd.3.18 
HCL Technologies Ltd.3.17 
Embassy Office Parks REIT3.01 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

2,210.68

portfolio price to book value

4.89

investing style?

Large Growth

fund manager?

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Power Generation/Distribution20.48
IT - Software10.27
Industrial Gases & Fuels6.87
Refineries5.52
Oil Exploration4.19
Household & Personal Products3.82
Mining & Minerals3.81
Bank - Private2.91
Cigarettes/Tobacco2.89
Lubricants2.38

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

to go
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performance comparision with similar schemes
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-20062,210.6846.9523.5224.0516.7015.52BUY
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,930.8452.2528.9124.0116.1816.86BUY
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20205,144.7245.9026.06NANA28.81BUY
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018189.2957.1824.5123.68NA21.57BUY
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,366.0550.2124.5123.0314.0619.38BUY
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021927.0444.0521.26NANA21.07BUY
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,776.1349.7120.8220.8614.5915.83BUY
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004872.3042.9320.1120.4215.5414.09BUY
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20237,629.6537.49NANANA37.43BUY
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