Fund Card

Fund Card

Templeton India Equity Income Fund(G)

As on Jun-24-2021 change fund
72.72  up0.20 (0.27%)

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 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
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
2016-20175.7310.05-4.5512.83
Top 10 holdings
company (%)
Infosys Ltd.10.02 
Power Grid Corporation Of Indi...6.30 
Tata Power Company Ltd.4.59 
Embassy Office Parks REIT3.72 
Unilever PLC3.51 
NHPC Ltd.3.50 
NTPC Ltd.3.37 
Finolex Industries Ltd.3.31 
Hindustan Unilever Ltd.3.00 
Redington (India) Ltd.3.00 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

1,078.27

portfolio price to book value

4.27

investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,Anand Radhakrishnan,Mayank Bukrediwala

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.31

Alpha [%]

0.12

Beta [%]

0.62

Top 10 sectors
sectors (%)
Power Generation/Distribution18.39
IT - Software 14.47
Household & Personal Products4.02
Textile 3.69
Plastic Products3.31
Trading3.00
Mining & Minerals2.91
Industrial Gases & Fuels2.72
Aluminium & Aluminium Products2.20
Refineries1.87

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-20061,078.270.757.9316.6476.4315.0816.9713.7114.03BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,819.510.485.9515.3058.7414.8015.2411.5914.96BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004211.380.715.4712.2756.4014.2117.6513.2513.07BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003795.550.466.3419.6458.3611.1012.0710.6218.61BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014328.38-0.583.9313.0365.769.7712.83NA12.05BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201894.060.203.9410.7050.10NANANA18.50BUYSIP
Tata Dividend Yield Fund-Reg(G)Small-Growth 20-May-2021534.430.121.37NANANANANA1.37BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,121.170.185.5013.30NANANANA22.16BUYSIP

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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