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Templeton India Equity Income Fund

Templeton India Equity Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.07

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,904 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

  • ₹ 77.983

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,142 Cr.

    as on 23 Sep 2021
  • 2.31%

    since 31 May 2021
  • 18 May 2006

  • Equity - Dividend Yield Fund

  • Nifty Dividend Opportunities 50

  • franklin templeton mutual fund

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  • 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 ₹ 77.983 as on 23 Sep 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 2.31%. 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 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.
  • About Lakshmikanth Reddy

    Picture of Lakshmikanth ReddyMr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A. Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).

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 8.41% 16.75% 31.49% 75.31% 30.61% 19.07% 16.90% 16.12% 74.19% 52.31% 34.83% 22.52% 17.17%
Category Average 7.24% 12.43% 26.38% 64.91% 28.89% 17.09% 14.67% 14.38% 62.40% 47.73% 33.06% 20.38% 15.90%
Templeton India Equity Income Fund 4.96%₹ 10,496 7.46%₹ 10,746 23.45%₹ 12,344 72.45%₹ 17,244 60.91%₹ 15,668 30.33%₹ 16,998 51.15%₹ 37,970 19.07%₹ 16,904 34.67%₹ 58,890 15.38%₹ 20,454 21.51%₹ 1,02,412 16.12%₹ 44,610 16.73%₹ 2,88,781
UTI Dividend Yield Fund 8.41%₹ 10,840 16.75%₹ 11,674 31.49%₹ 13,148 68.22%₹ 16,821 71.36%₹ 16,253 30.61%₹ 17,070 51.16%₹ 37,973 18.89%₹ 16,829 34.83%₹ 59,010 16.44%₹ 21,409 22.52%₹ 1,04,951 13.83%₹ 36,569 16.26%₹ 2,81,690
Principal Dividend Yield Fund 6.40%₹ 10,640 12.63%₹ 11,262 24.70%₹ 12,469 62.36%₹ 16,236 58.10%₹ 15,509 29.29%₹ 16,727 45.39%₹ 36,279 17.46%₹ 16,227 31.93%₹ 56,803 16.90%₹ 21,839 21.35%₹ 1,02,021 15.41%₹ 41,978 17.17%₹ 2,95,826
Aditya Birla Sun Life Dividend Yield Fund 7.78%₹ 10,778 10.66%₹ 11,066 29.46%₹ 12,945 59.38%₹ 15,937 60.31%₹ 15,634 27.85%₹ 16,357 45.29%₹ 36,249 15.42%₹ 15,394 30.92%₹ 56,046 11.45%₹ 17,200 17.64%₹ 93,210 12.15%₹ 31,507 13.43%₹ 2,41,996
ICICI Prudential Dividend Yield Equity Fund 8.39%₹ 10,838 14.90%₹ 11,489 27.10%₹ 12,710 75.31%₹ 17,530 74.19%₹ 16,410 27.56%₹ 16,282 52.31%₹ 38,312 14.60%₹ 15,067 32.96%₹ 57,580 13.19%₹ 18,589 18.90%₹ 96,120 - -
IDBI Dividend Yield Fund 7.49%₹ 10,749 12.16%₹ 11,215 22.10%₹ 12,210 51.73%₹ 15,173 49.54%₹ 15,019 27.70%₹ 16,319 41.11%₹ 35,041 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Templeton India Equity Income Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    83.80%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    16.19%

Top Sector Holdings of Templeton India Equity Income Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign equity 13.89% ₹ 158.61 Cr.
Computers - software 13.12% ₹ 149.75 Cr.
Power 11.73% ₹ 133.89 Cr.
Power- transmission 6.13% ₹ 69.93 Cr.
Plastic products 3.38% ₹ 38.61 Cr.
Others 51.75% -

Top Stock Holdings of Templeton India Equity Income Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 10.74% ₹ 122.58 Cr.
Power Grid Corporation of India Ltd. 6.13% ₹ 69.93 Cr.
Tata Power Co. Ltd. 4.37% ₹ 49.89 Cr.
Finolex Industries Ltd. 3.38% ₹ 38.61 Cr.
National Thermal Power Corporation Ltd. 3.36% ₹ 38.32 Cr.
Others 72.02% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 8.91%
InvITs 7.28%