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Templeton India Equity Income Fund(G)

As on Mar-27-2024 change fund
123.97  up0.37 (0.30%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)33.8263.4782.2988.31123.60
Net Assets(Rs Crores) (as on 26-Mar-2024) 637.71 1000.39 1229.92 1390.21 2091.23
Scheme Returns(%)(Absolute)-28.5391.6828.075.8339.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/61/74/81/98/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20245.576.5315.27NA
2022-2023-3.682.315.872.86
2021-202215.967.652.870.95
2020-202120.7512.6523.8311.42
2019-2020-1.16-2.762.36-27.01
Top 10 holdings
company (%)
NTPC Ltd.6.10 
NHPC Ltd.5.90 
Power Grid Corporation Of Indi...5.14 
Coal India Ltd.4.59 
GAIL (India) Ltd.4.58 
Oil & Natural Gas Corporation...4.43 
HCL Technologies Ltd.4.22 
Infosys Ltd.4.00 
Hindustan Petroleum Corporatio...3.65 
Petronet LNG Ltd.3.14 

Category

Dividend Yield

Launch Date

18-May-06

ISIN Code

INF090I01957

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,091.23

portfolio price to book value

4.71

investing style?

Large Growth

fund manager?

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Power Generation/Distribution18.35
IT - Software12.68
Industrial Gases & Fuels7.71
Refineries5.67
Mining & Minerals4.59
Oil Exploration4.43
Cigarettes/Tobacco2.91
Bank - Private2.82
Lubricants2.69
Household & Personal Products2.59

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,091.2342.8625.7921.6617.7515.13
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,449.4955.5131.2521.76NA16.36
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,305.0750.6326.9219.8114.9918.96
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,630.1147.3926.68NANA26.88
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018114.8951.9121.8919.68NA18.96
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004804.7645.1620.9918.5616.6013.74
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,613.9643.0920.4617.2214.7415.14
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021817.3645.63NANANA17.19
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20236,783.7435.76NANANA33.42
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
128.95
52 Week Low
88.10
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
11.49 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.7976
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8175
Sharp Ratio [%]
0.9441
R-Square [%]
0.7118
Expense Ratio [%]
2.1300
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0614
Treynor Ratio [%]
0.1661
Turnover Ratio [%]
11.4900
FAMA Ratio [%]
0.0740
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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