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Templeton India Equity Income Fund(G)

very highequity
134.88 1.58(1.18%) NAV as on 04 Feb 2025
-3.33 % 1 M
8.98 % 1 Y
17.54 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.07

As on 31 Dec, 2024
age-icon Age :

18 yrs 8 m

Since 18 05 ,2006
exit_load Exit Load :

1%

aum AUM :

2,367.36 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.01

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 16.35 %
Equity 83.65 %

TOP HOLDINGS

Infosys Ltd.5.45 %
NTPC Ltd.5.35 %
HCL Technologies Ltd.5.19 %
NHPC Ltd.4.77 %
HDFC Bank Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution16.46
IT - Software15.22
Industrial Gases & Fuels5.58
Bank - Private5.02
Cigarettes/Tobacco4.19
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)63.4782.2988.31124.65133.30
Net Assets(Rs Crores) (as on 03-Feb-2025) 1000.39 1229.92 1390.21 2074.77 2367.36
Scheme Returns(%)(Absolute)91.6828.075.8341.026.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/74/81/98/96/10

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 HighEquity134.881.58(1.18%)NAV As on 04 Feb, 202518-May-2006Inception Date2,367.36AUM In Cr.8.98%1Y17.54%3Y23.78%5Y14.90%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity49.070.69(1.43%)NAV As on 04 Feb, 202516-May-2014Inception Date4,765.86AUM In Cr.13.93%1Y21.25%3Y25.57%5Y15.98%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity432.266.34(1.49%)NAV As on 04 Feb, 202510-Feb-2003Inception Date1,511.41AUM In Cr.5.93%1Y19.58%3Y21.12%5Y18.67%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity28.550.50(1.78%)NAV As on 04 Feb, 202521-Dec-2018Inception Date482.65AUM In Cr.14.67%1Y18.05%3Y20.77%5Y18.67%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity23.400.34(1.48%)NAV As on 04 Feb, 202518-Dec-2020Inception Date6,133.24AUM In Cr.6.40%1Y17.58%3YNA%5Y22.83%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity168.781.80(1.08%)NAV As on 04 Feb, 202503-May-2005Inception Date3,959.48AUM In Cr.18.45%1Y17.16%3Y20.64%5Y15.36%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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