Templeton India Equity Income Fund

GrowthEquity Dividend Yield Fund

133.558

17.56%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • 1,993.62 Cr.

  • Growth

  • 2.14%

  • Equity- Dividend Yield Fund

  • NIFTY Div Opps 50 TRI

  • 18 May 2006

  • Franklin Templeton Mutual Funds know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at Very High risk

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.48% 9.29% 2.52% 14.23% 29.74% 26.45% 33.99% 15.84%
Category Average 6.55% 4.27% -3.21% 8.23% 23.63% 21.15% 28.26% 14.01%
Templeton India Equity Income Fund 5.11% -1.13% -5.42% 5.66% 21.65% 17.56% 29.93% 14.65%
ICICI Prudential Dividend Yield Equity Fund 6.18% 7.18% 2.52% 11.90% 29.74% 26.45% 33.99% 15.84%
IDBI Dividend Yield Fund 7.19% 6.68% -2.03% 12.82% 28.81% 23.35% 25.71% -
HDFC Dividend Yield Fund 7.88% 6.41% -2.47% 7.89% 23.32% 22.25% - -
UTI Dividend Yield Fund 7.15% 4.61% -2.85% 14.23% 26.47% 21.22% 25.70% 13.85%
Aditya Birla Sun Life Dividend Yield Fund 3.70% -4.84% -11.37% 2.66% 21.49% 20.18% 25.95% 11.71%

Fund Portfolio Details

Equity 69.76%

Debt 0.00%

Others 30.22%

Top Equity Holdings

Name of the EquityHolding Percentage
NTPC LTD. 5.38%
INFOSYS LTD. 5.27%
NHPC LTD. 4.64%
HCL TECHNOLOGIES LTD. 4.59%
HDFC Bank Ltd 4.49%
Others 75.63%

Allocation by Sector

Name of the SectorHolding Percentage
Energy 31.09%
N/A 30.24%
Oil, Gas & Consumable Fuels 17.22%
Power 15.25%
Technology 14.77%
Others -8.57%

Portfolio Holdings shown is as of 28 Feb 2025