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 |
140.8866
0.11 (0.078%)
17.16%
Benchmark: 14.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 45.56 | 25.97 | 26.81 | 23.59 | 18.92 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 54.09 | 32.9 | 30.87 | 22.68 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 52.55 | 27.61 | 23.13 | 21.27 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 49.3 | 30.16 | 26.7 | 21.44 | 15.31 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 44.35 | 22.8 | 20.13 | 18.46 | 15.2 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 44.33 | 24.96 | 25.85 | 22.57 | 18.06 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 44.3 | 28.43 | 27.15 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 43.34 | 24.59 | 20.39 | 18.98 | 16.64 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 42.62 | 24.92 | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 33.99 | - | - | - | - |
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
10.03%
Others
28.16%
Large Cap
47.94%
Mid Cap
13.84%
