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Templeton India Equity Income Fund

Templeton India Equity Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.43

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,274 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

  • ₹ 87.422

    as on 09 Dec 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 ₹ 87.422 as on 09 Dec 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 3.21% 6.50% 16.85% 11.92% 29.46% 24.43% 13.26% 14.46% 19.56% 20.49% 28.70% 19.75% 15.55%
Category Average 1.91% 2.78% 10.70% 5.22% 21.96% 20.59% 11.03% 12.74% 11.45% 13.72% 21.79% 17.11% 13.76%
Templeton India Equity Income Fund 2.62%₹ 10,262 2.28%₹ 10,227 5.07%₹ 10,507 7.34%₹ 10,733 9.86%₹ 12,631 26.96%₹ 16,117 15.56%₹ 27,996 24.43%₹ 19,274 25.98%₹ 52,422 13.26%₹ 18,646 19.75%₹ 98,118 14.46%₹ 38,652 15.55%₹ 2,71,045
ICICI Prudential Dividend Yield Equity Fund 1.58%₹ 10,157 4.16%₹ 10,415 12.51%₹ 11,251 11.92%₹ 11,191 16.58%₹ 13,051 29.46%₹ 16,759 20.49%₹ 29,306 23.83%₹ 18,998 28.70%₹ 54,387 10.37%₹ 16,387 19.26%₹ 96,949 - -
Aditya Birla Sun Life Dividend Yield Fund 3.21%₹ 10,321 6.50%₹ 10,650 16.85%₹ 11,684 8.59%₹ 10,858 19.56%₹ 13,235 22.61%₹ 15,033 17.14%₹ 28,413 20.46%₹ 17,489 22.95%₹ 50,293 9.20%₹ 15,533 16.74%₹ 91,172 11.43%₹ 29,546 12.40%₹ 2,28,940
IDBI Dividend Yield Fund 1.31%₹ 10,131 0.45%₹ 10,045 13.27%₹ 11,327 1.78%₹ 10,177 8.91%₹ 12,571 16.67%₹ 13,611 10.50%₹ 26,672 18.66%₹ 16,713 17.68%₹ 46,727 - - - -
Principal Dividend Yield Fund 1.16%₹ 10,116 2.64%₹ 10,263 10.07%₹ 11,007 3.80%₹ 10,380 10.37%₹ 12,663 18.28%₹ 13,990 10.99%₹ 26,800 18.60%₹ 16,690 18.70%₹ 47,406 11.15%₹ 16,973 15.53%₹ 88,503 13.22%₹ 34,665 14.47%₹ 2,55,720
UTI Dividend Yield Fund 1.59%₹ 10,158 0.66%₹ 10,065 6.40%₹ 10,639 -2.11%₹ 9,788 3.43%₹ 12,221 17.76%₹ 13,868 7.61%₹ 25,927 17.55%₹ 16,249 16.71%₹ 46,093 11.19%₹ 17,002 14.27%₹ 85,786 11.84%₹ 30,647 12.61%₹ 2,31,509

Portfolio Holdings

Portfolio holdings pattern of Templeton India Equity Income Fund as on 10 Dec 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%