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

Templeton India Equity Income Fund(G)

As on Mar-05-2021 change fund

63.49

-0.83 (-1.30%)

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 04-Mar-2021)	40.51	46.27	47.10	33.82	64.33
Net Assets(Rs Crores) (as on 04-Mar-2021)	966.73	1013.26	976.47	637.71	918.73
Scheme Returns(%)(Absolute)	26.08	13.40	0.89	-28.53	94.26
B'mark Returns(%)(Absolute)	28.35	8.56	6.05	-28.19	65.37
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	NA
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.	10.46
Tata Power Company Ltd.	5.99
Power Grid Corporation Of Indi...	5.04
Unilever PLC	4.08
NHPC Ltd.	3.79
Embassy Office Parks REIT	3.57
NTPC Ltd.	3.19
Xinyi Solar Holdings Ltd.	2.74
Tata Investment Corporation Ltd.	2.64
Finolex Industries Ltd.	2.64

Top 10 sectors

sectors	(%)
Power Generation/Distribution	18.67
IT - Software	14.26
Textile	4.04
Finance - NBFC	3.81
Industrial Gases & Fuels	2.92
Cement & Construction Materials	2.67
Plastic Products	2.64
Mining & Minerals	2.52
Consumer Food	2.45
Trading	2.23

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	918.73	1.91	5.80	19.99	46.54	10.55	16.03	12.20	13.40	BUY SIP
Principal Dividend Yield Fund(G)	Large-Growth	15-Oct-2004	184.08	1.90	2.96	14.33	36.78	11.09	18.10	12.37	12.77	BUY SIP
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	2,474.46	1.98	3.90	13.78	35.25	10.16	14.52	10.51	14.45	BUY SIP
ICICI Pru Dividend Yield Equity Fund(G)	Large-Blend	16-May-2014	198.05	3.08	8.52	20.14	44.77	4.97	13.62	NA	11.33	BUY SIP
Aditya Birla SL Dividend Yield Fund(G)	Small-Growth	10-Feb-2003	694.82	2.49	3.21	9.72	28.60	3.93	10.06	9.46	17.98	BUY SIP
IDBI Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	84.71	1.72	1.50	10.14	32.25	NA	NA	NA	17.37	BUY SIP
HDFC Dividend Yield Fund-Reg(G)	Large-Growth	18-Dec-2020	1,642.27	2.55	5.50	NA	NA	NA	NA	NA	12.35	BUY SIP

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