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
0.1 (0.1152%)
13.84%
NIFTY 50 TRI 12.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
