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Scheme Profile

Templeton India Equity Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,075

Inception Date

18-05-2006

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
129.1538 (10-Apr-2024) / 88.885 (27-Apr-2023)
Incremental Investment ()
1000

NAV ()
127.18 ( 1.15) ( 0.91 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
12,71,772

Entry Load
NIL
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Expense Ratio (%)
2.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
15.17 times
Portfolio P/B
3.67 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
11.17

Risk Factors

Jenson's Alpha
9.55
Standard Deviation
3.25

Beta
0.68
Sharpe
1.57

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Templeton India Equity Income Fund (G)
10.18
7.70
30.29
43.86
26.15
21.93
17.58
15.22

Nifty 500 TRI
7.36
7.75
24.82
40.87
20.78
17.98
15.91
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Calls & Others
Net CA & Others
0
7.92

NTPC Ltd
Equity
38,00,000
6.15

NHPC Ltd
Equity
1,40,00,000
6.05

Power Grid Corporation of India Ltd
Equity
38,00,000
5.07

GAIL (India) Ltd
Equity
52,50,000
4.58

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
2,36,00,000
25.67

IT - Software
14,98,847
16.53

Gas Distribution
84,17,258
13.24

Refineries
40,50,000
7.66

Crude Oil & Natural Gas
35,00,000
6.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.18	8.15	7.36	2.86	2,074.77
2023	32.73	34.52	26.30	18.10	1,880.55
2022	4.50	1.65	2.82	2.80	1,326.66
2021	42.09	32.77	30.95	21.69	1,229.57
2020	22.59	16.46	17.70	15.60	938.50
2019	5.26	3.17	8.64	13.79	908.51
2018	-8.35	-6.48	-1.55	6.67	927.98
2017	33.75	36.04	37.27	28.06	1,085.73
2016	8.53	6.36	4.68	1.78	886.22
2015	-1.61	-4.38	0.04	-5.05	958.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	8.00	5.49	4.21	1.91	2,074.77
Dec-2023	15.80	14.10	12.78	10.27	1,880.55
Sep-2023	5.83	7.90	4.94	0.96	1,609.85
Jun-2023	5.47	10.16	12.91	9.49	1,498.41

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Dividend Yield Equity Fund - Regular
3,626.03
55.00
32.78
22.01
16.51
16-May-2014
1.71
3.54

Aditya Birla SL Dividend Yield Fund
1,271.17
51.32
26.91
20.83
19.16
26-Feb-2003
1.40
3.99

HDFC Dividend Yield Fund
4,691.85
46.96
28.39
0
27.54
18-Dec-2020
1.40
3.71

UTI Dividend Yield Fund
3,586.43
45.36
21.36
17.80
15.28
03-May-2005
1.01
3.88

Tata Dividend Yield
828.09
44.25
0
0
18.47
20-May-2021
0.80
3.87

Sundaram Dividend Yield Fund
820.10
43.99
21.51
18.47
13.82
15-Oct-2004
1.15
3.39

Templeton India Equity Income Fund
2,074.77
43.86
26.15
21.93
15.22
18-May-2006
1.57
3.25

SBI Dividend Yield Fund
6,934.94
35.06
0
0
33.14
14-Mar-2023
2.51
2.89

Asset Allocation

Sector Allocation

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