Templeton India EQUITY INCOME FUND - IDCW
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,285.78 Cr
Expense Ratio
2.11%
Benchmark
NIFTY 500 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 | 4.31 | 17.01 | 28.77 |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
25.5021
Last change
-0.05 (-0.1933%)
Fund Size (AUM)
₹ 2,285.78 Cr
Performance
14.25% (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 (%) |
|---|---|
| Call, Cash & Other Assets | 7.61 |
| NTPC LIMITED EQ | 5.94 |
| NHPC LIMITED EQ | 5.03 |
| INFOSYS LIMITED EQ FV RS 5 | 4.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.56 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.47 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.77 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.67 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.66 |
| GAIL (INDIA) LIMITED EQ | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 20.01 |
| Oil, Gas & Consumable Fuels | 18.21 |
| Power | 16.84 |
| Information Technology | 14.54 |
| Realty | 7.31 |
| Fast Moving Consumer Goods | 7.1 |
| Financial Services | 5.33 |
| Capital Goods | 2.63 |
| Consumer Durables | 1.81 |
| Chemicals | 1.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Templeton India Equity Income IDCW | 28.77 |
| UTI Dividend Yield Gr | 24.27 |
| ICICI Pru Dividend Yield Equity Gr | 32.44 |
| LIC MF Dividend Yield Fund Reg Gr | 24.08 |
| Templeton India Equity Income Gr | 29.23 |
| HDFC Dividend Yield Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 22.28 |
| ABSL Dividend Yield Gr Reg | 25.19 |
| Tata Dividend Yield Reg Gr | 0.0 |