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Templeton India Equity Income Fund

Templeton India Equity Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.70

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,874 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

  • ₹ 103.222

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,390 Cr.

    as on 31 May 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 ₹ 103.222 as on 28 Nov 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 8.55% 11.23% 22.77% 26.43% 19.52% 30.41% 18.65% 16.29% 40.98% 28.28% 25.01% 24.79% 16.22%
Category Average 6.82% 8.02% 17.68% 20.71% 14.18% 23.36% 17.08% 15.40% 31.95% 21.51% 19.60% 21.35% 14.99%
Templeton India Equity Income Fund 6.42%₹ 10,642 7.25%₹ 10,724 13.57%₹ 11,357 18.18%₹ 11,817 25.39%₹ 13,594 13.68%₹ 12,931 18.18%₹ 28,696 25.70%₹ 19,874 18.72%₹ 47,422 18.65%₹ 23,527 22.20%₹ 1,04,129 15.97%₹ 44,022 16.22%₹ 2,80,987
ICICI Prudential Dividend Yield Equity Fund 6.10%₹ 10,609 9.24%₹ 10,923 19.93%₹ 11,992 23.92%₹ 12,391 35.66%₹ 14,212 19.52%₹ 14,298 25.71%₹ 30,729 30.41%₹ 22,196 25.01%₹ 51,746 18.07%₹ 22,955 24.79%₹ 1,10,838 - -
Aditya Birla Sun Life Dividend Yield Fund 8.55%₹ 10,854 11.23%₹ 11,122 22.77%₹ 12,276 26.43%₹ 12,642 40.98%₹ 14,526 18.43%₹ 14,039 28.28%₹ 31,433 25.09%₹ 19,584 24.07%₹ 51,081 17.58%₹ 22,482 22.83%₹ 1,05,741 14.89%₹ 40,085 14.51%₹ 2,56,325
UTI Dividend Yield Fund 6.20%₹ 10,619 5.82%₹ 10,581 16.08%₹ 11,607 20.42%₹ 12,042 30.16%₹ 13,883 9.85%₹ 12,073 18.63%₹ 28,816 20.50%₹ 17,507 16.32%₹ 45,840 15.41%₹ 20,479 18.07%₹ 94,199 14.45%₹ 38,595 13.94%₹ 2,48,666
Principal Dividend Yield Fund 7.09%₹ 10,708 8.05%₹ 10,805 17.13%₹ 11,712 18.67%₹ 11,866 30.67%₹ 13,913 12.91%₹ 12,757 19.95%₹ 29,170 20.21%₹ 17,378 17.32%₹ 46,498 15.68%₹ 20,726 18.86%₹ 96,018 16.29%₹ 45,269 15.28%₹ 2,67,149
IDBI Dividend Yield Fund 6.57%₹ 10,657 6.53%₹ 10,653 16.63%₹ 11,663 16.63%₹ 11,663 28.86%₹ 13,802 10.70%₹ 12,261 18.34%₹ 28,738 18.22%₹ 16,530 16.17%₹ 45,739 - - - -

Portfolio Holdings

Portfolio holdings pattern of Templeton India Equity Income Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    85.20%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    14.80%

Top Sector Holdings of Templeton India Equity Income Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 14.50% ₹ 209.94 Cr.
Computers - Software 11.49% ₹ 166.08 Cr.
Power 9.50% ₹ 137.28 Cr.
Power- transmission 5.66% ₹ 81.85 Cr.
Gas transmission/marketing 5.05% ₹ 73.05 Cr.
Others 53.80% -

Top Stock Holdings of Templeton India Equity Income Fund

Name of StocksHolding PercentageHolding Values in Crore
Power Grid Corporation of India Ltd. 5.66% ₹ 81.85 Cr.
ITC Limited 4.62% ₹ 66.83 Cr.
National Thermal Power Corporation Ltd. 4.57% ₹ 66.06 Cr.
Infosys Ltd. 4.56% ₹ 65.92 Cr.
NHPC Ltd. 4.21% ₹ 60.83 Cr.
Others 76.38% -

Other Holdings

Holding TypeHolding Percentage
InvITs 6.68%
Net Receivables 6.18%
MF Units 1.94%