Mutual Fund

Fund Card

Templeton India Equity Income Fund(G)

very highequity

137.55 -2.12(-1.52%) NAV as on 20 Dec 2024

0.59 % 1 M

25.61 % 1 Y

20.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 30 Nov, 2024

Age :

18 yrs 7 m

Since 18 05 ,2006

Exit Load :

AUM :

2,398.70 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.41

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 16.11 %

Equity 83.89 %

TOP HOLDINGS

NTPC Ltd.5.76 %

Infosys Ltd.5.32 %

HCL Technologies Ltd.4.94 %

NHPC Ltd.4.75 %

HDFC Bank Ltd.4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	16.85
IT - Software	14.87
Industrial Gases & Fuels	5.57
Bank - Private	5.04
Cigarettes/Tobacco	4.07

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	33.82	63.47	82.29	88.31	124.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	637.71	1000.39	1229.92	1390.21	2074.77
Scheme Returns(%)(Absolute)	-28.53	91.68	28.07	5.83	41.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/6	1/7	4/8	1/9	8/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Templeton India Equity Income Fund(G)Very HighEquity137.55-2.12(-1.52%)NAV As on 20 Dec, 2024	18-May-2006Inception Date	2,398.70AUM In Cr.	25.61%1Y	20.42%3Y	24.67%5Y	15.13%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity48.85-0.73(-1.47%)NAV As on 20 Dec, 2024	16-May-2014Inception Date	4,783.44AUM In Cr.	24.14%1Y	24.40%3Y	25.26%5Y	16.13%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity450.85-10.44(-2.26%)NAV As on 20 Dec, 2024	10-Feb-2003Inception Date	1,536.50AUM In Cr.	23.77%1Y	22.36%3Y	22.93%5Y	19.02%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.15-0.61(-1.98%)NAV As on 20 Dec, 2024	21-Dec-2018Inception Date	463.64AUM In Cr.	35.91%1Y	21.89%3Y	22.81%5Y	20.18%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.40-0.46(-1.87%)NAV As on 20 Dec, 2024	18-Dec-2020Inception Date	6,140.17AUM In Cr.	20.06%1Y	21.50%3Y	NA%5Y	24.92%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity172.71-3.17(-1.80%)NAV As on 20 Dec, 2024	03-May-2005Inception Date	4,203.16AUM In Cr.	28.98%1Y	19.07%3Y	21.50%5Y	15.61%Since Inception

Power Generation/Distribution	16.85
IT - Software	14.87
Industrial Gases & Fuels	5.57
Bank - Private	5.04
Cigarettes/Tobacco	4.07
Oil Exploration	3.75
Household & Personal Products	3.65
Refineries	3.26
Mining & Minerals	2.98
Engineering - Industrial Equipments	2.18