Templeton India EQUITY INCOME FUND - IDCW
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,372.54 Cr
Expense Ratio
2.09%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01932
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Templeton India EQUITY INCOME FUND - IDCW | 0.09 | 20.56 | 27.45 |
| NIFTY 500 TRI | 3.32 | 21.62 | 23.3 |
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
25.9126
Last change
-0.13 (-0.504%)
Fund Size (AUM)
₹ 2,372.54 Cr
Performance
14.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 7.63 |
| NHPC LIMITED EQ | 5.57 |
| NTPC LIMITED EQ | 5.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.67 |
| INFOSYS LIMITED EQ FV RS 5 | 4.52 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.42 |
| GAIL (INDIA) LIMITED EQ | 4.07 |
| EMBASSY OFFICE PARKS REIT REIT | 3.75 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.61 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 18.87 |
| Power | 16.88 |
| N/A | 15.93 |
| Information Technology | 14.41 |
| Realty | 8.14 |
| Fast Moving Consumer Goods | 7.5 |
| Financial Services | 4.67 |
| Capital Goods | 3.72 |
| Telecommunication | 2.27 |
| Consumer Durables | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Templeton India Equity Income IDCW | 27.45 |
| ICICI Pru Dividend Yield Equity Gr | 31.23 |
| LIC MF Dividend Yield Fund Reg Gr | 24.68 |
| UTI Dividend Yield Gr | 24.1 |
| HDFC Dividend Yield Gr | 0.0 |
| Templeton India Equity Income Gr | 27.91 |
| ABSL Dividend Yield Gr Reg | 25.65 |
| Sundaram Dividend Yield Fund Gr | 21.95 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |