Fund Card

Fund Card

Templeton India Equity Income Fund(G)

As on Jan-25-2022 change fund
82.23  up1.03 (1.27%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 24-Jan-2022)46.2747.1033.8263.4781.20
Net Assets(Rs Crores) (as on 24-Jan-2022) 1013.26 976.47 637.71 1000.39 1229.57
Scheme Returns(%)(Absolute)13.400.89-28.5391.6826.37
B'mark Returns(%)(Absolute)8.566.05-28.1964.0818.75
Category Rank75/3534/75/61/73/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.967.652.87NA
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.9.67 
Power Grid Corporation Of Indi...8.31 
Embassy Office Parks REIT4.14 
Tata Power Company Ltd.4.13 
Brookfield India Real Estate T...4.11 
Hindustan Unilever Ltd.3.84 
ITC Ltd.3.55 
NTPC Ltd.3.54 
NHPC Ltd.3.52 
Finolex Industries Ltd.3.37 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

1,229.57

portfolio price to book value

4.76

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu,Sandeep Manam

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.29

Alpha [%]

0.09

Beta [%]

0.63

Top 10 sectors
sectors (%)
Power Generation/Distribution20.58
IT - Software13.70
Industrial Gases & Fuels5.06
Household & Personal Products5.04
Automobile Two & Three Wheelers4.37
Cigarettes/Tobacco3.55
Plastic Products3.37
Refineries2.31
Mining & Minerals2.26
Textile1.70

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-20061,229.57-2.282.361.1240.8123.1216.8915.9914.36BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201899.73-5.100.18-0.7025.6119.41NANA18.95BUYSIP
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004245.78-4.781.11-0.8627.0319.2716.2815.4813.20BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014609.56-3.283.07-0.1145.5519.1713.94NA13.68BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,137.38-5.23-1.79-4.6330.0618.5414.9113.0115.01BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003869.54-5.22-2.21-2.8631.1417.7610.5412.0518.42BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,832.54-4.101.27-0.3238.53NANANA37.21BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021632.79-4.10-0.10-1.55NANANANA10.83BUYSIP

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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