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-24-2021 change fund

72.72

0.20 (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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	40.51	46.27	47.10	33.82	63.47
Net Assets(Rs Crores) (as on 31-Mar-2021)	966.73	1013.26	976.47	637.71	1000.39
Scheme Returns(%)(Absolute)	26.08	13.40	0.89	-28.53	91.68
B'mark Returns(%)(Absolute)	28.35	8.56	6.05	-28.19	64.08
Category Rank	149/312	75/353	4/7	5/6	1/7

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

financial year	Q1	Q2	Q3	Q4
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
2016-2017	5.73	10.05	-4.55	12.83

Top 10 holdings

company	(%)
Infosys Ltd.	10.02
Power Grid Corporation Of Indi...	6.30
Tata Power Company Ltd.	4.59
Embassy Office Parks REIT	3.72
Unilever PLC	3.51
NHPC Ltd.	3.50
NTPC Ltd.	3.37
Finolex Industries Ltd.	3.31
Hindustan Unilever Ltd.	3.00
Redington (India) Ltd.	3.00

Top 10 sectors

sectors	(%)
Power Generation/Distribution	18.39
IT - Software	14.47
Household & Personal Products	4.02
Textile	3.69
Plastic Products	3.31
Trading	3.00
Mining & Minerals	2.91
Industrial Gases & Fuels	2.72
Aluminium & Aluminium Products	2.20
Refineries	1.87

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-2006	1,078.27	0.75	7.93	16.64	76.43	15.08	16.97	13.71	14.03	BUY SIP
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	2,819.51	0.48	5.95	15.30	58.74	14.80	15.24	11.59	14.96	BUY SIP
Principal Dividend Yield Fund(G)	Large-Growth	15-Oct-2004	211.38	0.71	5.47	12.27	56.40	14.21	17.65	13.25	13.07	BUY SIP
Aditya Birla SL Dividend Yield Fund(G)	Large-Growth	10-Feb-2003	795.55	0.46	6.34	19.64	58.36	11.10	12.07	10.62	18.61	BUY SIP
ICICI Pru Dividend Yield Equity Fund(G)	Large-Growth	16-May-2014	328.38	-0.58	3.93	13.03	65.76	9.77	12.83	NA	12.05	BUY SIP
IDBI Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	94.06	0.20	3.94	10.70	50.10	NA	NA	NA	18.50	BUY SIP
Tata Dividend Yield Fund-Reg(G)	Small-Growth	20-May-2021	534.43	0.12	1.37	NA	NA	NA	NA	NA	1.37	BUY SIP
HDFC Dividend Yield Fund-Reg(G)	Large-Growth	18-Dec-2020	2,121.17	0.18	5.50	13.30	NA	NA	NA	NA	22.16	BUY SIP

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