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Templeton India Equity Income Fund-Growth Plan

Category: Equity: Dividend Yield
Launch Date: 18-05-2006
Asset Class: Equity
Benchmark: NIFTY Div Opps 50 TRI
Expense Ratio: 2.11% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,158.34 Cr As on (30-04-2024)
Turn over: 11.17
NAV (₹): 127.3583
₹ 0.96 ( 0.7537%)
as on 10-05-2024
CAGR Since Inception - 15.19%
NIFTY Div Opps 50 TRI - 13.98%

Fund Managers

Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam


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.

PERFORMANCE of Templeton India Equity Income Fund-Growth Plan

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Templeton India Equity Income Fund-Growth Plan 40.6 24.32 22.81 17.64 15.19
NIFTY DIVIDEND OPPORTUNITIES 50 TRI 48.26 25.84 20.65 15.35 13.98
Equity: Dividend Yield 41.71 23.44 21.18 15.64 19.51

RETURNS CALCULATOR for Templeton India Equity Income Fund-Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Templeton India Equity Income Fund-Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Templeton India Equity Income Fund-Growth Plan 11.38 1.6 8.98 0.68 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Templeton India Equity Income Gr 18-05-2006 40.6 25.22 24.32 22.81 17.64
ICICI Pru Dividend Yield Equity Gr 05-05-2014 50.82 34.92 29.48 23.22 0.0
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 47.72 29.37 21.81 21.34 0.0
ABSL Dividend Yield Gr Reg 26-02-2003 44.96 31.75 23.99 21.34 14.75
HDFC Dividend Yield Gr 10-12-2020 41.03 29.96 25.41 0.0 0.0
UTI Dividend Yield Gr 03-05-2005 40.4 25.14 19.17 19.01 14.39
Sundaram Dividend Yield Fund Gr 05-02-2013 39.05 25.73 19.87 19.37 15.78
Tata Dividend Yield Reg Gr 20-05-2021 38.39 26.74 0.0 0.0 0.0
SBI Dividend Yield Fund Reg Gr 05-03-2023 32.42 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Templeton India Equity Income Fund-Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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