Templeton India Equity Income Fund(IDCW Payout)-Direct Plan
Scheme Returns
0.55%
Category Returns
0.38%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Templeton India Equity Income Fund(IDCW Payout)-Direct Plan | -1.07 | -0.83 | 0.55 | 1.56 | 43.35 | 25.85 | 38.31 | 23.29 | 16.22 |
| Equity - Dividend Yield Fund | -1.04 | -1.37 | 0.38 | 2.90 | 44.60 | 24.65 | 33.70 | 21.23 | 20.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.2176
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Fund Manager
Ms. Rajasa Kakulavarapu
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Fund Manager Profile
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 7054.88 | 4.71 |
| Bharat Electronics Ltd | 1886.25 | 1.26 |
| CESC Ltd | 1079.25 | 0.72 |
| Chambal Fertilizers & Chemicals Ltd | 1661.1 | 1.03 |
| Hindustan Petroleum Corporation Ltd | 3560.05 | 2.38 |
| HDFC Bank Ltd | 6935.04 | 4.39 |
| Infosys Ltd | 6677.5 | 4.46 |
| Grasim Industries Ltd | 1734.65 | 1.16 |
| Oil & Natural Gas Corporation Ltd | 5610.5 | 3.74 |
| Rallis India Ltd | 985.5 | 0.66 |
| Hindustan Unilever Ltd | 3213.78 | 2.14 |
| Akzo Nobel India Ltd | 3301.38 | 2.2 |
| Colgate Palmolive (India) Ltd | 2363.34 | 1.58 |
| Castrol India Ltd | 3140.8 | 2.1 |
| ITC Ltd | 6774 | 4.52 |
| Finolex Industries Ltd | 879 | 0.59 |
| NLC India Ltd | 1084.5 | 0.72 |
| Indian Oil Corporation Ltd | 2328.15 | 1.55 |
| GAIL (India) Ltd | 5515.13 | 3.68 |
| HCL Technologies Ltd | 6296.14 | 4.2 |
| Petronet LNG Ltd | 3785.9 | 2.53 |
| Tata Consultancy Services Ltd | 3962.7 | 2.64 |
| NTPC Ltd | 7187.7 | 4.8 |
| Gujarat State Petronet Ltd | 1706.7 | 1.14 |
| Tech Mahindra Ltd | 3957.98 | 2.64 |
| Power Grid Corporation of India Ltd | 210 | 0.13 |
| ICICI Securities Ltd | 1825.35 | 1.22 |
| Mahanagar Gas Ltd | 1599.46 | 0.77 |
| NHPC Ltd | 6433 | 4.29 |
| Call, Cash & Other Assets | 7960.05 | 5.31 |
| Hyundai Motor Co Ltd | 1565.94 | 1.05 |
| Mediatek Inc | 2807.41 | 1.87 |
| Novatek Microelectronics Corp. Ltd | 2100.08 | 1.4 |
| Hon Hai Precision Industry Co Ltd | 725.86 | 0.48 |
| SK Telecom Co Ltd | 1252.16 | 0.84 |
| Coal India Ltd | 4158 | 2.77 |
| Cognizant Technology Solutions Corp., A | 1339.6 | 0.89 |
| Thai Beverage Pcl | 1465.15 | 0.98 |
| 360 One Wam Ltd | 1427.61 | 0.95 |
| Xinyi Solar Holdings Ltd | 1493.25 | 1 |
| Health & Happiness H&H International Holdings Ltd | 1389.35 | 0.93 |
| Xtep International Holdings Ltd | 1919.35 | 1.28 |
| Primax Electronics Ltd | 1486.28 | 0.99 |
| Unilever PLC, (ADR) | 3673 | 2.45 |
| Embassy Office Parks REIT | 5249.88 | 3.5 |
| Brookfield India Real Estate Trust | 4009.2 | 2.68 |
| Fila Holdings Corp | 1613.46 | 1.08 |
| Grasim Industries Ltd | 27.34 | 0.01 |
| Grasim Industries Ltd - Partly Paid | 31.86 | 0.02 |
| YUANTA/P-SHRS TW DVD PLUS ETF | 2931.13 | 1.96 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Templeton India Equity Income Fund | 30-03-2021 | 0.75 |
| Templeton India Equity Income Fund | 27-09-2021 | 0.85 |
| Templeton India Equity Income Fund | 28-03-2022 | 0.85 |
| Templeton India Equity Income Fund | 26-09-2022 | 0.95 |
| Templeton India Equity Income Fund | 10-04-2023 | 0.9 |
| Templeton India Equity Income Fund | 26-09-2023 | 0.95 |
| Templeton India Equity Income Fund | 18-03-2024 | 1.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -0.34 | -0.82 | 23.01 | 46.69 | 24.88 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 1.02 | 4.17 | 23.79 | 43.51 | 19.49 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 0.48 | 1.37 | 28.49 | 42.17 | 24.93 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | -0.65 | 1.49 | 23.13 | 41.56 | 19.88 |
Other Funds From - Templeton India Equity Income Fund(IDCW Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |