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Templeton India Equity Income Fund - Direct - Growth

Fund House: Franklin Templeton Mutual Fund
Category: Equity: Dividend Yield
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY Div Opps 50 TRI
TER: 1.35% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,074.77 Cr As on (31-03-2024)
Turn over: 11.17% | Exit Load: Exit load of 1% if redeemed within 1 year
NAV as on 24-04-2024

137.7549

1.25 (0.906%)

CAGR Since Inception

16.97%

Benchmark: 14.08%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
0 Years 0 Months
3 Years 9 Months
5 Years 0 Months
10 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.39
Sharpe Ratio 1.67
Alpha 9.75
Beta 0.68
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 - Direct - Growth 01-01-2013 45.09 23.85 27.12 22.94 18.43
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 56.5 30.93 33.22 22.38 -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 53.84 24.43 23.58 20.69 -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 51.09 27.27 27.08 20.85 14.97
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 47.86 27.01 28.72 - -
UTI-Dividend Yield Fund.-Growth 03-05-2005 45.72 21.0 21.52 18.07 14.93
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 45.52 23.02 21.99 18.83 16.52
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 45.03 22.24 - - -
Templeton India Equity Income Fund-Growth Plan 18-05-2006 43.86 22.86 26.15 21.93 17.58
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 36.35 - - - -

Scheme Characteristics

Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.03%

Others

28.16%

Large Cap

47.94%

Mid Cap

13.84%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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