Templeton India Equity Income Fund(IDCW)
Scheme Returns
2%
Category Returns
4.88%
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(IDCW) | 0.53 | 0.53 | 2.00 | 5.11 | 4.20 | 18.22 | 18.47 | 27.96 | 14.64 |
| Equity - Dividend Yield Fund | 0.85 | 1.22 | 4.88 | 10.37 | 7.37 | 22.21 | 19.30 | 26.74 | 15.27 |
* 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.)
59,700.28
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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
25.9951
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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 |
|---|---|---|
| Call, Cash & Other Assets | 20170.48 | 8.63 |
| NTPC Ltd | 13472.9 | 5.76 |
| NHPC Ltd | 12971.45 | 5.55 |
| HDFC Bank Ltd | 10972.5 | 4.69 |
| Infosys Ltd | 10302.9 | 4.41 |
| HCL Technologies Ltd | 10046.61 | 4.3 |
| GAIL (India) Ltd | 9610.09 | 4.11 |
| Embassy Office Parks REIT | 8914.33 | 3.81 |
| Power Grid Corporation of India Ltd | 8851.49 | 3.79 |
| ITC Ltd | 8728.9 | 3.73 |
| Oil & Natural Gas Corporation Ltd | 8555.75 | 3.66 |
| Brookfield India Real Estate Trust | 7815.15 | 3.34 |
| Tata Consultancy Services Ltd | 6612.45 | 2.83 |
| Coal India Ltd | 6603.31 | 2.82 |
| CESC Ltd | 5660.76 | 2.42 |
| Bharat Electronics Ltd | 5339.7 | 2.28 |
| Tech Mahindra Ltd | 5260.5 | 2.25 |
| Hindustan Petroleum Corporation Ltd | 4890.91 | 2.09 |
| Indus Towers Ltd | 4755.53 | 2.03 |
| Petronet LNG Ltd | 4706.25 | 2.01 |
| Hindustan Unilever Ltd | 4684.2 | 2 |
| Unilever PLC, (ADR) | 4665.87 | 2 |
| Chambal Fertilizers & Chemicals Ltd | 4011.53 | 1.72 |
| Akzo Nobel India Ltd | 3972.45 | 1.7 |
| Castrol India Ltd | 3954.6 | 1.69 |
| Maruti Suzuki India Ltd | 3554.53 | 1.52 |
| Emami Ltd | 3261.25 | 1.39 |
| Mediatek Inc | 2851.4 | 1.22 |
| Indian Oil Corporation Ltd | 2850.94 | 1.22 |
| Grasim Industries Ltd | 2829.23 | 1.21 |
| Gujarat State Petronet Ltd | 2730 | 1.17 |
| Nexus Select Trust REIT | 2074.4 | 0.89 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1685.17 | 0.72 |
| Cognizant Technology Solutions Corp., A | 1572.6 | 0.67 |
| Colgate Palmolive (India) Ltd | 1552.44 | 0.66 |
| Misto Holdings Corp | 1431.44 | 0.61 |
| SK Telecom Co Ltd | 1397.52 | 0.6 |
| Hyundai Motor Co Ltd | 1384.41 | 0.59 |
| Gateway Distriparks Ltd | 1351.48 | 0.58 |
| Thai Beverage Pcl | 1351.1 | 0.58 |
| Xtep International Holdings Ltd | 1328.95 | 0.57 |
| Novatek Microelectronics Corp. Ltd | 1124.13 | 0.48 |
| Hon Hai Precision Industry Co Ltd | 933.96 | 0.4 |
| Finolex Industries Ltd | 872.4 | 0.37 |
| Zensar Technologies Ltd | 729.15 | 0.31 |
| 360 One Wam Ltd | 568.42 | 0.24 |
| Xinyi Solar Holdings Ltd | 444.68 | 0.19 |
| ITC Hotels Ltd | 398.58 | 0.17 |
| Kajaria Ceramics Ltd | 7.63 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 17.52% |
| IT | 14.09% |
| Others | 12.8% |
| FMCG | 9.79% |
| Finance | 9.04% |
| Crude Oil | 6.97% |
| Inds. Gases & Fuels | 6.12% |
| Bank | 4.69% |
| Chemicals | 3.41% |
| Automobile & Ancillaries | 3.21% |
| Mining | 2.82% |
| Capital Goods | 2.28% |
| Telecom | 2.03% |
| Consumer Durables | 1.22% |
| Diversified | 1.21% |
| Gas Transmission | 1.17% |
| Logistics | 0.58% |
| Electricals | 0.48% |
| Plastic Products | 0.37% |
| Hospitality | 0.17% |
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 | 0.85 |
| Templeton India Equity Income Fund | 10-04-2023 | 0.85 |
| Templeton India Equity Income Fund | 26-09-2023 | 0.9 |
| Templeton India Equity Income Fund | 18-03-2024 | 1 |
| Templeton India Equity Income Fund | 24-09-2024 | 1.25 |
| Templeton India Equity Income Fund | 24-03-2025 | 0.9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 4.31 | 9.29 | -3.41 | 9.77 | 20.99 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 7.01 | 9.04 | -6.18 | 5.56 | 23.14 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | 2.75 | 9.47 | -4.68 | 4.42 | 18.13 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 2 | 5.11 | -3.94 | 4.2 | 18.22 |
Other Funds From - Templeton India Equity Income Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |