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 Div Opps 50 TRI
Expense Ratio: 2.31% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,326.66 Cr As on (31-12-2022)
Turn over: 30.86% | Exit Load: 1% for redemption within 365 days

87.4757

13.84%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 10x
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 20.21
Sharpe Ratio 0.95
Alpha 6.2
Beta 0.84
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 5.3 20.65 24.2 12.66 14.15
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 7.57 19.6 18.82 8.86 11.28
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 6.52 24.89 24.0 10.11 -
HDFC Dividend Yield Fund - Growth Plan 01-12-2020 5.99 20.64 - - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 1.33 12.66 17.1 10.53 12.89
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -0.21 - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 -0.92 11.27 16.59 - -
UTI-Dividend Yield Fund.-Growth 03-05-2005 -1.15 13.3 17.12 10.24 11.56

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

9.11%

Others

24.18%

Large Cap

54.52%

Mid Cap

12.16%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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