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Templeton India Equity Income Fund

Templeton India Equity Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

31.66

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,854 today.

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NAV Performance

Templeton India Equity Income Fund performance graph for last 3 years
Performance of Templeton India Equity Income Fund for last 3 Years

Fund Information

  • ₹ 91.460

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,390 Cr.

    as on 31 Mar 2023
  • 2.18%

  • 18 May 2006

  • Equity - Dividend Yield Fund

  • Nifty Dividend Opportunities 50

  • Franklin Templeton Mutual Fund

    Show All Funds
  • Templeton India Equity Income Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Templeton India Equity Income Fund is an Open-ended Equity Fund. The fund belongs to Dividend Yield Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 May 2006. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Equity funds offered by Franklin Templeton Mutual Fund.

Latest NAV of the fund is ₹ 91.460 as on 07 Jun 2023.

This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.18%. Ideally you shoulds compare this fund with the benchmark Nifty Dividend Opportunities 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have current or potential attractive dividend yield.

List of Fund Managers of Templeton India Equity Income Fund

  • About Rajasa Kakulavarapu

    Picture of Rajasa Kakulavarapu
  • About Mayank Bukrediwala

    Picture of Mayank Bukrediwala
  • About Anand Radhakrishnan

    Picture of Anand RadhakrishnanMr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.26% 7.08% 5.00% 21.56% 18.60% 33.50% 13.71% 14.96% 18.92% 15.19% 23.24% 19.99% 15.21%
Category Average 4.03% 5.40% 3.77% 15.79% 12.44% 26.79% 12.19% 13.70% 15.36% 10.33% 16.98% 17.22% 13.48%
Templeton India Equity Income Fund 1.66%₹ 10,166 3.03%₹ 10,302 3.90%₹ 10,389 10.01%₹ 11,001 12.24%₹ 12,777 13.75%₹ 12,940 10.43%₹ 26,650 31.66%₹ 22,854 19.53%₹ 47,941 13.71%₹ 19,020 19.50%₹ 97,489 14.96%₹ 40,329 15.21%₹ 2,66,111
ICICI Prudential Dividend Yield Equity Fund 4.23%₹ 10,422 5.85%₹ 10,584 5.00%₹ 10,499 19.46%₹ 11,945 18.84%₹ 13,186 18.60%₹ 14,065 15.19%₹ 27,891 33.50%₹ 23,828 23.24%₹ 50,474 12.59%₹ 18,098 19.99%₹ 98,657 - -
Aditya Birla Sun Life Dividend Yield Fund 3.57%₹ 10,357 5.56%₹ 10,556 3.46%₹ 10,346 21.56%₹ 12,155 18.92%₹ 13,191 13.39%₹ 12,856 12.54%₹ 27,198 26.64%₹ 20,337 18.10%₹ 46,989 11.04%₹ 16,889 16.95%₹ 91,602 12.60%₹ 32,775 12.15%₹ 2,25,815
UTI Dividend Yield Fund 5.26%₹ 10,525 5.32%₹ 10,532 4.47%₹ 10,447 12.85%₹ 11,284 14.31%₹ 12,907 8.86%₹ 11,850 6.81%₹ 25,720 23.44%₹ 18,832 13.40%₹ 43,951 11.69%₹ 17,387 14.49%₹ 86,241 12.78%₹ 33,304 12.55%₹ 2,30,692
Principal Dividend Yield Fund 4.31%₹ 10,430 5.55%₹ 10,555 3.19%₹ 10,319 13.94%₹ 11,394 13.83%₹ 12,877 10.07%₹ 12,115 8.67%₹ 26,195 23.25%₹ 18,742 14.29%₹ 44,516 11.92%₹ 17,563 15.16%₹ 87,667 14.47%₹ 38,652 14.01%₹ 2,49,491
IDBI Dividend Yield Fund 5.17%₹ 10,517 7.08%₹ 10,708 2.58%₹ 10,257 16.93%₹ 11,693 14.00%₹ 12,887 9.98%₹ 12,095 8.33%₹ 26,109 22.23%₹ 18,281 13.31%₹ 43,890 - - - -

Portfolio Holdings

Portfolio holdings pattern of Templeton India Equity Income Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    88.24%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    11.77%

Top Sector Holdings of Templeton India Equity Income Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 15.38% ₹ 213.92 Cr.
Computers - Software 12.05% ₹ 167.39 Cr.
Power 9.56% ₹ 147.00 Cr.
Power- transmission 5.68% ₹ 79.00 Cr.
Gas transmission/marketing 5.11% ₹ 71.10 Cr.
Others 52.22% -

Top Stock Holdings of Templeton India Equity Income Fund

Name of StocksHolding PercentageHolding Values in Crore
Power Grid Corporation of India Ltd. 5.68% ₹ 79.00 Cr.
Infosys Ltd. 5.14% ₹ 71.40 Cr.
National Thermal Power Corporation Ltd. 4.79% ₹ 66.54 Cr.
ITC Limited 4.14% ₹ 57.53 Cr.
HCL Technologies Limited 4.14% ₹ 57.52 Cr.
Others 76.11% -

Other Holdings

Holding TypeHolding Percentage
InvITs 5.94%
Net Receivables 3.95%
MF Units 1.88%