Wealth Wisdom

Templeton India Equity Income Fund(G)

As on Jul-26-2024 change fund

146.33

1.29 (0.89%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	33.82	63.47	82.29	88.31	124.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	637.71	1000.39	1229.92	1390.21	2074.77
Scheme Returns(%)(Absolute)	-28.53	91.68	28.07	5.83	41.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/6	1/7	4/8	1/9	8/9

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

financial year	Q1	Q2	Q3	Q4
2024-2025	10.04	NA	NA	NA
2023-2024	5.57	6.53	15.27	8.89
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

Top 10 holdings

company	(%)
NTPC Ltd.	6.18
NHPC Ltd.	6.06
Infosys Ltd.	4.63
Oil & Natural Gas Corporation...	4.13
Power Grid Corporation Of Indi...	4.10
HCL Technologies Ltd.	4.02
GAIL (India) Ltd.	3.96
ITC Ltd.	3.75
Coal India Ltd.	3.49
Embassy Office Parks REIT	3.25

Top 10 sectors

sectors	(%)
Power Generation/Distribution	18.64
IT - Software	12.80
Industrial Gases & Fuels	6.09
Oil Exploration	4.13
Household & Personal Products	3.92
Cigarettes/Tobacco	3.75
Mining & Minerals	3.49
Refineries	3.32
Bank - Private	3.04
Lubricants	2.33

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

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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-Growth	18-May-2006	2,325.52	51.91	25.48	26.40	17.28	15.88	BUY
ICICI Pru Dividend Yield Equity Fund(G)	Large-Growth	16-May-2014	4,256.91	55.02	30.24	26.78	16.65	17.48	BUY
HDFC Dividend Yield Fund-Reg(G)	Large-Growth	18-Dec-2020	5,617.54	46.49	26.95	NA	NA	30.07	BUY
LIC MF Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	241.77	60.02	25.51	25.61	NA	22.36	BUY
Aditya Birla SL Dividend Yield Fund(G)	Large-Growth	10-Feb-2003	1,446.88	53.57	24.96	25.63	14.46	19.66	BUY
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	4,071.32	51.58	21.95	23.43	15.22	16.18	BUY
Sundaram Dividend Yield Fund(G)	Large-Growth	15-Oct-2004	923.54	44.93	21.14	23.28	16.02	14.34	BUY
Tata Dividend Yield Fund-Reg(G)	Large-Growth	20-May-2021	998.06	40.03	20.78	NA	NA	21.30	BUY
SBI Dividend Yield Fund-Reg(G)	Large-Growth	14-Mar-2023	8,375.28	38.97	NA	NA	NA	39.36	BUY

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