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Templeton India Equity Income Fund(G)

As on May-17-2022 change fund
81.99  up1.76 (2.19%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)46.2747.1033.8263.4782.29
Net Assets(Rs Crores) (as on 31-Mar-2022) 1013.26 976.47 637.71 1000.39 1229.92
Scheme Returns(%)(Absolute)13.400.89-28.5391.6828.07
B'mark Returns(%)(Absolute)8.566.05-28.1964.0819.67
Category Rank75/3534/75/61/74/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.967.652.870.95
2020-202120.7512.6523.8311.42
2019-2020-1.16-2.762.36-27.01
2018-20190.13-2.83-2.247.02
2017-20183.006.927.93-3.92
Top 10 holdings
company (%)
Power Grid Corporation Of Indi...7.31 
Infosys Ltd.6.29 
NTPC Ltd.4.76 
Hindustan Unilever Ltd.4.48 
ITC Ltd.4.17 
NHPC Ltd.4.00 
Bajaj Auto Ltd.3.59 
GAIL (India) Ltd.3.19 
HCL Technologies Ltd.3.03 
Tata Power Company Ltd.2.92 

Category

Dividend Yield

Launch Date

18-May-06

ISIN Code

INF090I01957

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

1,245.95

portfolio price to book value

4.3

investing style?

Large Blend

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu,Sandeep Manam

inception date (regular plan)

18-May-06

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Power Generation/Distribution20.02
IT - Software13.46
Household & Personal Products5.81
Industrial Gases & Fuels5.65
Automobile Two & Three Wheelers5.60
Cigarettes/Tobacco4.17
Bank - Private3.69
Refineries2.80
Mining & Minerals2.79
Plastic Products2.51

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

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-Blend 18-May-20061,245.9523.6221.9314.2116.2814.05
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201892.9010.5616.94NANA14.63
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014910.3223.2616.549.88NA12.66
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004266.6810.8615.8212.1414.3612.60
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,916.9511.0815.7811.0913.0614.34
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003819.5010.9915.576.8411.4917.82
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,889.2319.95NANANA24.62
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021626.48NANANANA5.45
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
85.79
52 Week Low
66.61
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
37.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.9183
Semi Standard Deviation [%]
0.6393
Beta [%]
0.6226
Sharp Ratio [%]
0.4822
R-Square [%]
0.7669
Expense Ratio [%]
2.3200
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0599
Treynor Ratio [%]
0.1322
Turnover Ratio [%]
37.0100
FAMA Ratio [%]
0.0644
SORTINO Ratio [%]
0.0562
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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