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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
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  • 6M
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  • 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
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