Fund Performance
Lumpsum
SIP
31.66
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,854 today.
NAV Performance
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
-
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
-
About Mayank Bukrediwala
-
About Anand Radhakrishnan
Mr. 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
Top Sector Holdings of Templeton India Equity Income Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| InvITs | 5.94% |
| Net Receivables | 3.95% |
| MF Units | 1.88% |