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

Templeton India Equity Income Fund(G)

As on Nov-21-2019 change fund

45.38

-0.39 (-0.86%)

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 moderately high risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 29-Mar-2019)	33.03	32.33	40.51	46.27	47.10
Net Assets(Rs Crores) (as on 29-Mar-2019)	1022.73	891.59	966.73	1013.26	976.47
Scheme Returns(%)(Absolute)	33.30	-3.07	26.08	13.40	0.89
B'mark Returns(%)(Absolute)	18.09	-10.98	28.35	8.56	6.05
Category Rank	174/305	41/316	149/312	75/353	4/7

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-1.16	-2.76	NA	NA
2018-2019	0.13	-2.83	-2.24	7.02
2017-2018	3.00	6.92	7.93	-3.92
2016-2017	5.73	10.05	-4.55	12.83
2015-2016	2.67	-5.80	2.75	-1.50

Top 10 holdings

company	(%)
Infosys Ltd.	4.58
Power Grid Corporation Of Indi...	4.33
NTPC Ltd.	4.18
Xinyi Solar Holdings Ltd.	3.53
Tata Chemicals Ltd.	3.29
Petronet LNG Ltd.	3.27
Tata Power Company Ltd.	3.09
Coal India Ltd.	2.81
Gujarat State Petronet Ltd.	2.78
Finolex Industries Ltd.	2.76

Top 10 sectors

sectors	(%)
Power Generation/Distribution	12.46
IT - Software	6.36
Finance - NBFC	4.12
Mining & Minerals	3.98
Industrial Gases & Fuels	3.98
Textile	3.34
Refineries	3.33
Chemicals	3.29
Bank - Private	3.26
Tyres & Allied	3.02

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	921.38	0.16	-1.17	3.83	3.45	9.11	6.02	10.43	11.84	BUY SIP
Principal Dividend Yield Fund(G)	Large-Growth	15-Oct-2004	200.22	0.13	2.21	11.36	6.18	14.21	8.25	10.79	11.82	BUY SIP
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	2,463.04	-0.79	-0.68	6.59	6.37	11.07	5.92	9.52	13.73	BUY SIP
ICICI Pru Dividend Yield Equity Fund(G)	Large-Blend	16-May-2014	174.20	-0.13	-0.19	4.75	-2.31	6.54	4.61	NA	8.45	BUY SIP
Aditya Birla SL Dividend Yield Fund(G)	Large-Growth	10-Feb-2003	760.79	-0.18	2.25	8.54	2.61	5.35	2.57	8.85	17.88	BUY SIP
IDBI Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	107.04	0.47	1.23	10.27	NA	NA	NA	NA	7.40	BUY SIP

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