Templeton India EQUITY INCOME FUND - IDCW
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,158.34 Cr
Expense Ratio
2.11%
Benchmark
NIFTY Div Opps 50 TRI
ISIN
INF090I01932
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Templeton India EQUITY INCOME FUND - IDCW | 40.4 | 23.64 | 22.59 |
| NIFTY DIVIDEND OPPORTUNITIES 50 TRI | 48.26 | 25.84 | 20.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.9638
Last change
-0.05 (-0.1822%)
Fund Size (AUM)
₹ 2,158.34 Cr
Performance
14.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide a combination of long-term capital appreciation and regular income by investing in stocks that have a current or potentially attractive dividend yield, both in India and overseas.
Fund Manager
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.11 |
| NTPC Ltd. | 6.39 |
| NHPC Ltd. | 6.24 |
| Power Grid Corporation Of India Ltd. | 5.31 |
| GAIL (India) Ltd. | 5.09 |
| Oil & Natural Gas Corporation Ltd. | 4.59 |
| Coal India Ltd. | 3.61 |
| Hindustan Petroleum Corporation Ltd. | 3.44 |
| HCL Technologies Ltd. | 3.36 |
| Infosys Ltd. | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 39.39 |
| Technology | 11.44 |
| Consumer Staples | 10.23 |
| Others | 7.11 |
| Materials | 7.11 |
| Capital Goods | 6.47 |
| Construction | 5.92 |
| Financial | 5.73 |
| Chemicals | 4.4 |
| Automobile | 0.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Templeton India Equity Income IDCW | 22.59 |
| ICICI Pru Dividend Yield Equity Gr | 23.28 |
| LIC MF Dividend Yield Fund Reg Gr | 21.6 |
| ABSL Dividend Yield Gr Reg | 21.56 |
| HDFC Dividend Yield Gr | 0.0 |
| UTI Dividend Yield Gr | 19.2 |
| Templeton India Equity Income Gr | 23.03 |
| Sundaram Dividend Yield Fund Gr | 19.57 |
| Tata Dividend Yield Reg Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |