Fund Card

Fund Card

Templeton India Equity Income Fund(G)

As on Jan-27-2020 change fund
47.74  down-0.35 (-0.72%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)32.3340.5146.2747.1047.74
Net Assets(Rs Crores) (as on 27-Jan-2020) 891.59 966.73 1013.26 976.47 908.51
Scheme Returns(%)(Absolute)-3.0726.0813.400.890.90
B'mark Returns(%)(Absolute)-10.9828.358.566.05-5.61
Category Rank41/316149/31275/3534/75/6
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.16-2.762.36NA
2018-20190.13-2.83-2.247.02
2017-20183.006.927.93-3.92
2016-20175.7310.05-4.5512.83
2015-20162.67-5.802.75-1.50
Top 10 holdings
company (%)
Infosys Ltd.4.95 
Xinyi Solar Holdings Ltd.4.50 
Power Grid Corporation Of Indi...4.21 
NTPC Ltd.4.13 
Tata Chemicals Ltd.3.55 
Petronet LNG Ltd.3.11 
Tata Power Company Ltd.2.98 
Coal India Ltd.2.90 
Tata Investment Corporation Ltd.2.53 
Finolex Industries Ltd.2.52 

Category

Dividend Yield

Launch Date

18-May-06

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

908.51

portfolio price to book value

2.79

investing style?

Small Blend

fund manager?

Lakshmikanth Reddy,Anand Radhakrishnan,Srikesh Nair

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.35

Alpha [%]

-0.01

Beta [%]

0.63

Top 10 sectors
sectors (%)
Power Generation/Distribution12.13
IT - Software 7.36
Finance - NBFC4.30
Mining & Minerals4.26
Industrial Gases & Fuels3.73
Chemicals 3.55
Textile 3.39
Tyres & Allied2.89
Cement & Construction Materials2.87
Pharmaceuticals & Drugs2.87

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-Blend 18-May-2006908.51-0.293.465.898.438.026.6410.8112.08BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004183.330.142.836.0511.3311.698.3411.1911.91BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,345.60-0.171.893.007.508.685.639.9213.77BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014170.55-0.492.145.062.274.884.51NA8.84BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003752.870.053.968.6111.873.902.579.7618.13BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201896.490.273.796.4411.84NANANA11.20BUYSIP

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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