Mutual Fund

Fund Card

Templeton India Equity Income Fund(G)

very highequity

136.10 1.27(0.94%) NAV as on 23 Apr 2025

2.85 % 1 M

7.99 % 1 Y

17.3 % 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 31 Mar, 2025

Age :

18 yrs 11 m

Since 18 05 ,2006

Exit Load :

AUM :

2,285.78 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.56

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 18.18 %

Equity 81.82 %

TOP HOLDINGS

NTPC Ltd.5.94 %

NHPC Ltd.5.03 %

Infosys Ltd.4.72 %

HDFC Bank Ltd.4.56 %

HCL Technologies Ltd.4.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	16.85
IT - Software	14.54
Industrial Gases & Fuels	5.39
Bank - Private	4.59
Oil Exploration	3.77

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	63.47	82.29	88.31	124.65	132.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	1000.39	1229.92	1390.21	2074.77	2285.78
Scheme Returns(%)(Absolute)	91.68	28.07	5.83	41.02	5.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/7	4/8	1/9	8/9	4/10

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 HighEquity136.101.27(0.94%)NAV As on 23 Apr, 2025	18-May-2006Inception Date	2,285.78AUM In Cr.	7.99%1Y	17.30%3Y	30.19%5Y	14.78%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity50.920.36(0.71%)NAV As on 23 Apr, 2025	16-May-2014Inception Date	4,995.41AUM In Cr.	12.01%1Y	22.96%3Y	33.04%5Y	16.03%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity29.240.11(0.37%)NAV As on 23 Apr, 2025	21-Dec-2018Inception Date	490.38AUM In Cr.	13.20%1Y	19.48%3Y	25.65%5Y	18.43%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity426.844.43(1.05%)NAV As on 23 Apr, 2025	10-Feb-2003Inception Date	1,403.91AUM In Cr.	4.41%1Y	18.95%3Y	26.51%5Y	18.41%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity23.790.16(0.66%)NAV As on 23 Apr, 2025	18-Dec-2020Inception Date	5,963.69AUM In Cr.	5.62%1Y	18.25%3Y	NA%5Y	22.06%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity169.281.07(0.64%)NAV As on 23 Apr, 2025	03-May-2005Inception Date	3,855.37AUM In Cr.	14.33%1Y	17.42%3Y	25.21%5Y	15.21%Since Inception