Buy Templeton India Equity Income Fund(G) - Dividend Yield Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Templeton India Equity Income Fund(G)

As on Jun-24-2022 change fund

78.55

0.41 (0.52%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	46.27	47.10	33.82	63.47	82.29
Net Assets(Rs Crores) (as on 31-Mar-2022)	1013.26	976.47	637.71	1000.39	1229.92
Scheme Returns(%)(Absolute)	13.40	0.89	-28.53	91.68	28.07
B'mark Returns(%)(Absolute)	8.56	6.05	-28.19	64.08	19.67
Category Rank	75/353	4/7	5/6	1/7	4/8

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

financial year	Q1	Q2	Q3	Q4
2021-2022	15.96	7.65	2.87	0.95
2020-2021	20.75	12.65	23.83	11.42
2019-2020	-1.16	-2.76	2.36	-27.01
2018-2019	0.13	-2.83	-2.24	7.02
2017-2018	3.00	6.92	7.93	-3.92

Top 10 holdings

company	(%)
Power Grid Corporation Of Indi...	7.41
Infosys Ltd.	5.98
NTPC Ltd.	4.72
Embassy Office Parks REIT	4.71
Hindustan Unilever Ltd.	4.68
Brookfield India Real Estate T...	4.35
HCL Technologies Ltd.	4.14
NHPC Ltd.	4.01
Bajaj Auto Ltd.	3.69
ITC Ltd.	3.23

Top 10 sectors

sectors	(%)
Power Generation/Distribution	19.50
IT - Software	14.92
Household & Personal Products	5.97
Automobile Two & Three Wheelers	5.89
Industrial Gases & Fuels	5.63
Refineries	3.38
Cigarettes/Tobacco	3.23
Mining & Minerals	2.92
Plastic Products	2.50
Bank - Private	2.26

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-Blend	18-May-2006	1,257.17	1.54	-2.93	-4.55	8.01	19.36	13.31	15.35	13.65	BUY SIP
ICICI Pru Dividend Yield Equity Fund(G)	Large-Growth	16-May-2014	923.11	1.31	-2.56	-9.23	10.28	14.60	8.79	NA	11.83	BUY SIP
IDBI Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	87.37	2.45	-2.40	-10.84	-1.70	14.28	NA	NA	12.35	BUY SIP
Sundaram Dividend Yield Fund(G)	Large-Growth	15-Oct-2004	275.62	2.02	-2.06	-7.26	-0.02	13.85	11.34	13.54	12.28	BUY SIP
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	2,808.21	1.32	-3.58	-12.80	-2.90	12.72	10.28	11.70	13.84	BUY SIP
Aditya Birla SL Dividend Yield Fund(G)	Large-Growth	10-Feb-2003	787.93	1.50	-3.72	-12.03	-3.73	12.50	6.09	10.39	17.34	BUY SIP
HDFC Dividend Yield Fund-Reg(G)	Large-Growth	18-Dec-2020	2,830.03	2.60	-3.56	-8.65	5.76	NA	NA	NA	18.42	BUY SIP
Tata Dividend Yield Fund-Reg(G)	Large-Growth	20-May-2021	592.41	1.97	-4.08	-11.43	-2.30	NA	NA	NA	-0.88	BUY SIP

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