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Templeton India Equity Income Fund

Templeton India Equity Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.27

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,238 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

  • ₹ 85.074

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,198 Cr.

    as on 31 Dec 2021
  • 2.32%

  • 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 ₹ 85.074 as on 12 Aug 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.32%. 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 10.81% 11.87% 2.99% 14.41% 38.49% 24.27% 14.66% 15.29% 12.56% 27.82% 29.51% 20.19% 15.92%
Category Average 8.73% 9.44% 1.27% 7.80% 29.00% 20.85% 12.10% 13.51% 6.76% 19.44% 23.52% 16.66% 13.79%
Templeton India Equity Income Fund 5.55%₹ 10,554 6.65%₹ 10,665 2.99%₹ 10,298 12.87%₹ 11,286 10.39%₹ 12,662 38.49%₹ 19,179 25.22%₹ 30,578 24.27%₹ 19,238 29.27%₹ 54,796 14.66%₹ 19,836 20.19%₹ 99,150 15.29%₹ 41,561 15.92%₹ 2,76,490
ICICI Prudential Dividend Yield Equity Fund 9.78%₹ 10,978 10.48%₹ 11,047 2.16%₹ 10,215 14.41%₹ 11,441 12.56%₹ 12,798 36.98%₹ 18,764 27.82%₹ 31,288 22.04%₹ 18,213 29.51%₹ 54,969 11.34%₹ 17,120 18.20%₹ 94,462 - -
IDBI Dividend Yield Fund 10.81%₹ 11,081 11.10%₹ 11,109 1.29%₹ 10,128 8.59%₹ 10,858 7.33%₹ 12,469 23.15%₹ 15,166 15.83%₹ 28,063 20.66%₹ 17,601 20.48%₹ 48,595 - - - -
Principal Dividend Yield Fund 7.69%₹ 10,768 8.56%₹ 10,855 0.24%₹ 10,024 4.20%₹ 10,419 4.27%₹ 12,274 25.27%₹ 15,692 15.67%₹ 28,019 19.91%₹ 17,275 20.45%₹ 48,570 13.31%₹ 18,694 15.41%₹ 88,224 14.31%₹ 38,137 14.56%₹ 2,56,986
Aditya Birla Sun Life Dividend Yield Fund 9.80%₹ 10,980 11.87%₹ 11,187 1.30%₹ 10,129 4.92%₹ 10,492 6.02%₹ 12,386 25.70%₹ 15,800 17.47%₹ 28,496 19.67%₹ 17,172 21.45%₹ 49,254 8.63%₹ 15,132 14.33%₹ 85,912 11.78%₹ 30,498 11.56%₹ 2,18,848
UTI Dividend Yield Fund 8.76%₹ 10,875 7.97%₹ 10,796 -0.34%₹ 9,965 1.82%₹ 10,181 0.02%₹ 12,001 24.42%₹ 15,481 14.64%₹ 27,748 18.58%₹ 16,705 19.94%₹ 48,228 12.56%₹ 18,083 15.18%₹ 87,736 12.65%₹ 32,952 13.10%₹ 2,37,632

Portfolio Holdings

Portfolio holdings pattern of Templeton India Equity Income Fund as on 16 Aug 2022 are listed below:

  • Equity Holdings:

    170.58%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    29.42%

Top Sector Holdings of Templeton India Equity Income Fund

Name of SectorHolding PercentageHolding Values in Crore
Power 24.52% ₹ 301.64 Cr.
Computers - Software 23.90% ₹ 293.94 Cr.
Foreign Equity 22.86% ₹ 281.26 Cr.
Power- transmission 16.62% ₹ 204.40 Cr.
Motor cycles/Scooters 8.74% ₹ 107.52 Cr.
Others 3.36% -

Top Stock Holdings of Templeton India Equity Income Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.67% ₹ 118.93 Cr.
Infosys Ltd. 9.67% ₹ 118.93 Cr.
Power Grid Corporation of India Ltd. 8.31% ₹ 102.20 Cr.
Power Grid Corporation of India Ltd. 8.31% ₹ 102.20 Cr.
Tata Power Co. Ltd. 4.13% ₹ 50.82 Cr.
Others 59.91% -

Other Holdings

Holding TypeHolding Percentage
InvITs 16.50%
Net Receivables 6.47%
Reverse Repo 6.45%