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: 2.09% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,372.54 Cr As on 30-05-2025(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

139.6663

14.77%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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
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 13.3
Sharpe Ratio 0.87
Alpha 1.82
Beta 0.79
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 0.56 21.96 20.75 27.15 15.18
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 6.34 27.79 27.97 30.56 15.82
UTI-Dividend Yield Fund.-Growth 03-05-2005 4.69 25.5 23.97 23.78 14.08
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 2.97 28.39 26.66 24.52 -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 0.49 22.01 24.07 - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 0.14 23.31 26.12 25.01 12.46
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -0.88 19.6 20.19 21.71 14.26
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -1.17 16.81 - - -
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -1.46 19.92 21.98 - -

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

12.16%

Others

24.08%

Large Cap

52.9%

Mid Cap

10.87%

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