Templeton India Equity Income Fund-Growth Plan
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 18-05-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.08% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,421.49 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 9.13% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
139.6941
-0.63 (-0.4528%)
14.76%
Benchmark: 12.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 3 Months
10 Years 10 Months
11 Years 8 Months
17 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.78 |
| Sharpe Ratio | 1.12 |
| Alpha | 2.18 |
| Beta | 0.77 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | -2.01 | 21.91 | 19.54 | 27.08 | 15.34 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 3.81 | 26.94 | 26.96 | 30.2 | 15.77 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 1.82 | 24.08 | 22.79 | 23.58 | 14.08 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 1.14 | 27.04 | 24.92 | 24.15 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -0.74 | 22.73 | 24.65 | 24.7 | 12.55 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -1.53 | 20.83 | 22.68 | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -2.12 | 19.09 | 20.78 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -2.39 | 16.0 | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -3.03 | 18.65 | 19.08 | 21.34 | 14.22 |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.16%
Others
24.08%
Large Cap
52.9%
Mid Cap
10.87%
