Templeton India Equity Income Fund-Growth Plan
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,210.68 Cr
Expense Ratio
2.11%
Benchmark
NIFTY Div Opps 50 TRI
ISIN
INF090I01957
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-Growth Plan | 47.54 | 23.65 | 24.17 |
| NIFTY DIVIDEND OPPORTUNITIES 50 TRI | 51.41 | 26.0 | 21.25 |
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
136.1816
Last change
0.21 (0.1555%)
Fund Size (AUM)
₹ 2,210.68 Cr
Performance
15.53% (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 | 7.75 |
| NHPC Ltd. | 6.79 |
| NTPC Ltd. | 6.17 |
| Power Grid Corporation Of India Ltd. | 5.33 |
| GAIL (India) Ltd. | 4.85 |
| Oil & Natural Gas Corporation Ltd. | 4.19 |
| Coal India Ltd. | 3.81 |
| Hindustan Petroleum Corporation Ltd. | 3.65 |
| Infosys Ltd. | 3.18 |
| HCL Technologies Ltd. | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 38.85 |
| Technology | 10.89 |
| Consumer Staples | 10.33 |
| Others | 7.75 |
| Materials | 7.3 |
| Capital Goods | 7.3 |
| Construction | 5.78 |
| Financial | 5.67 |
| Chemicals | 3.98 |
| Automobile | 0.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Templeton India Equity Income Gr | 24.17 |
| LIC MF Dividend Yield Fund Reg Gr | 23.44 |
| ICICI Pru Dividend Yield Equity Gr | 23.99 |
| ABSL Dividend Yield Gr Reg | 22.81 |
| UTI Dividend Yield Gr | 20.73 |
| HDFC Dividend Yield Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 20.28 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |