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 500 TRI |
| TER: 1.26% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,285.78 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 9.13% | Exit Load: Exit load of 1% if redeemed within 1 year |
145.94
-0.79 (-0.5384%)
15.97%
Benchmark: 12.38%
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
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 | 13.34 |
| Sharpe Ratio | 0.89 |
| Alpha | 4.43 |
| 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 - Direct - Growth | 01-01-2013 | 6.56 | 22.71 | 18.55 | 31.0 | 15.53 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 10.99 | 24.67 | 18.44 | 25.0 | 13.43 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 9.76 | 28.1 | 23.83 | 33.3 | 15.52 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 8.7 | 26.37 | 20.08 | 25.0 | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 5.66 | 21.68 | 17.58 | 29.93 | 14.65 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 4.87 | 21.24 | 19.46 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 4.2 | 20.23 | 16.64 | 23.24 | 14.15 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 3.14 | 16.42 | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 2.66 | 21.53 | 20.2 | 25.95 | 11.71 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 2.42 | 18.86 | 16.29 | - | - |
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
10.91%
Others
27.31%
Large Cap
51.19%
Mid Cap
10.58%
