Fund Card

Fund Card

Templeton India Equity Income Fund(G)

As on Sep-20-2021 change fund
76.63  down-1.07 (-1.37%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.5146.2747.1033.8263.47
Net Assets(Rs Crores) (as on 31-Mar-2021) 966.73 1013.26 976.47 637.71 1000.39
Scheme Returns(%)(Absolute)26.0813.400.89-28.5391.68
B'mark Returns(%)(Absolute)28.358.566.05-28.1964.08
Category Rank149/31275/3534/75/61/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.96NANANA
2020-202120.7512.6523.8311.42
2019-2020-1.16-2.762.36-27.01
2018-20190.13-2.83-2.247.02
2017-20183.006.927.93-3.92
Top 10 holdings
company (%)
Infosys Ltd.11.32 
Power Grid Corporation Of Indi...8.02 
Embassy Office Parks REIT4.54 
Brookfield India Real Estate T...3.75 
NHPC Ltd.3.34 
NTPC Ltd.3.27 
Hindustan Unilever Ltd.3.22 
Unilever PLC3.03 
Finolex Industries Ltd.3.02 
Tata Consultancy Services Ltd.2.63 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

1,168.53

portfolio price to book value

4.72

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu,Mayank Bukrediwala

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.31

Alpha [%]

0.09

Beta [%]

0.64

Top 10 sectors
sectors (%)
Power Generation/Distribution17.91
IT - Software16.47
Household & Personal Products4.15
Textile4.07
Plastic Products3.02
Aluminium & Aluminium Products2.49
Mining & Minerals2.49
Industrial Gases & Fuels2.34
Gas Transmission/Marketing1.87
Refineries1.70

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,168.531.613.938.5768.1817.9315.8015.5714.36BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,176.742.497.5015.7461.5417.8316.6113.5215.75BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004238.241.955.5413.7355.7716.5517.3415.1513.68BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003865.042.385.2510.5153.5513.3911.6611.9018.99BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014446.472.734.5012.4567.6113.2112.96NA13.63BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201899.891.916.3611.4444.86NANANA21.50BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,550.072.397.6314.31NANANANA39.92BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021619.552.106.5911.69NANANANA13.45BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974