Templeton India Equity Income Fund(G)
Scheme Returns
-6.78%
Category Returns
-6.39%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.52 | -2.01 | -6.78 | -7.25 | 33.87 | 18.43 | 28.32 | 24.49 | 15.17 |
| Equity - Dividend Yield Fund | 0.52 | -1.90 | -6.39 | -5.53 | 32.20 | 18.95 | 27.23 | 23.27 | 16.33 |
* 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
18-May-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
141,093.08
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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
136.7474
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NTPC Ltd | 15509.7 | 6.42 |
| Call, Cash & Other Assets | 13159.83 | 5.45 |
| Infosys Ltd | 12069.04 | 5 |
| NHPC Ltd | 11564 | 4.79 |
| HCL Technologies Ltd | 11319.18 | 4.69 |
| ITC Ltd | 10020.4 | 4.15 |
| HDFC Bank Ltd | 9893.49 | 4.1 |
| Oil & Natural Gas Corporation Ltd | 9315.25 | 3.86 |
| Power Grid Corporation of India Ltd | 9235.83 | 3.83 |
| Embassy Office Parks REIT | 8397.48 | 3.48 |
| GAIL (India) Ltd | 8393.58 | 3.48 |
| Coal India Ltd | 7747.27 | 3.21 |
| Brookfield India Real Estate Trust | 7260.94 | 3.01 |
| CESC Ltd | 6224.35 | 2.58 |
| Tech Mahindra Ltd | 5630.28 | 2.33 |
| Mediatek Inc | 5262.46 | 2.18 |
| Akzo Nobel India Ltd | 5062.65 | 2.1 |
| Petronet LNG Ltd | 4995 | 2.07 |
| Hindustan Petroleum Corporation Ltd | 4919.32 | 2.04 |
| Bharat Electronics Ltd | 4843.3 | 2.01 |
| Tata Consultancy Services Ltd | 4716.38 | 1.95 |
| 360 One Wam Ltd | 4497.23 | 1.86 |
| Unilever PLC, (ADR) | 4451.03 | 1.84 |
| Castrol India Ltd | 4206.4 | 1.74 |
| Hindustan Unilever Ltd | 3792.38 | 1.57 |
| Emami Ltd | 3365.35 | 1.39 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 3356.38 | 1.39 |
| Gujarat State Petronet Ltd | 3268.44 | 1.35 |
| Maruti Suzuki India Ltd | 3212.17 | 1.33 |
| Indian Oil Corporation Ltd | 2949.38 | 1.22 |
| Chambal Fertilizers & Chemicals Ltd | 2800.8 | 1.16 |
| Hon Hai Precision Industry Co Ltd | 2783.22 | 1.15 |
| Grasim Industries Ltd | 2695.85 | 1.12 |
| Novatek Microelectronics Corp. Ltd | 2476.08 | 1.03 |
| Gateway Distriparks Ltd | 1987.44 | 0.82 |
| Indus Towers Ltd | 1984.44 | 0.82 |
| Colgate Palmolive (India) Ltd | 1837.5 | 0.76 |
| Primax Electronics Ltd | 1829.11 | 0.76 |
| IndusInd Bank Ltd | 1688.96 | 0.7 |
| Hyundai Motor Co Ltd | 1602.61 | 0.66 |
| Cognizant Technology Solutions Corp., A | 1586.91 | 0.66 |
| Fila Holdings Corp | 1581.99 | 0.66 |
| Finolex Industries Ltd | 1516.75 | 0.63 |
| SK Telecom Co Ltd | 1497.57 | 0.62 |
| Xtep International Holdings Ltd | 1431.43 | 0.59 |
| Thai Beverage Pcl | 1408.78 | 0.58 |
| Nexus Select Trust REIT | 1316.65 | 0.55 |
| Xinyi Solar Holdings Ltd | 680.22 | 0.28 |
| Grasim Industries Ltd- Partly Paid | 59.13 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 17.62% |
| IT | 13.97% |
| Others | 11.2% |
| Finance | 9.77% |
| FMCG | 9.72% |
| Crude Oil | 7.12% |
| Inds. Gases & Fuels | 5.55% |
| Bank | 4.8% |
| Chemicals | 3.26% |
| Mining | 3.21% |
| Automobile & Ancillaries | 3.07% |
| Consumer Durables | 2.94% |
| Capital Goods | 2.01% |
| Gas Transmission | 1.35% |
| Diversified | 1.12% |
| Electricals | 1.03% |
| Logistics | 0.82% |
| Telecom | 0.82% |
| Plastic Products | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -6.92 | -5.08 | 8.18 | 43.01 | 18.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -5.8 | -5.03 | 12.13 | 37.73 | 16.54 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -6.64 | -4.92 | 4.83 | 34.67 | 22.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -6.78 | -7.25 | 4.98 | 33.87 | 18.43 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -7.4 | -6.43 | 6.82 | 30.15 | 20.26 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -6.65 | -5.58 | 5.41 | 27.44 | 19.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -5.68 | -5.28 | 4.21 | 27.35 | 15.68 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -5.15 | -5.58 | 4.97 | 26.41 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -6.65 | -5.78 | 1.81 | 22.64 | 14.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -6.73 | 0 | 0 | 0 | 0 |
Other Funds From - Templeton India Equity Income Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |