CLOSE X

Fund Card

Templeton India Equity Income Fund(G)

As on Jun-01-2023 change fund
90.53  up-0.28 (-0.31%)
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 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
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
2018-20190.13-2.83-2.247.02
Top 10 holdings
company (%)
Power Grid Corporation Of Indi...5.89 
NTPC Ltd.4.63 
ITC Ltd.4.52 
Infosys Ltd.4.44 
NHPC Ltd.4.39 
HCL Technologies Ltd.4.00 
GAIL (India) Ltd.3.99 
Oil & Natural Gas Corporation...3.72 
Embassy Office Parks REIT3.04 
Housing Development Finance Co...2.95 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NIFTY DIVIDEND OPPORTUNITIES 50

AUM ( in Cr.)

1,410.93

portfolio price to book value

4.41

investing style?

Large Blend

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu,Sandeep Manam

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Power Generation/Distribution15.64
IT - Software13.71
Industrial Gases & Fuels6.85
Cigarettes/Tobacco4.52
Household & Personal Products4.42
Oil Exploration3.72
Refineries3.61
Finance - Housing2.95
Mining & Minerals2.64
Diversified2.44

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
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,410.938.7632.7113.5714.6713.79BUY
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20141,359.3117.6834.2412.20NA13.24BUY
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003882.9718.7827.1010.7912.3817.88BUY
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,810.2611.4624.1311.5912.5414.14BUY
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004420.0711.8123.7011.6114.2412.58BUY
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201885.4013.5222.40NANA14.09BUY
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20203,155.6117.45NANANA21.50BUY
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021480.4015.42NANANA10.13BUY
Wealth Wisdom

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.


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.

Copyright © 2023 Wealth Wisdom All rights reserved.

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.