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

139.5119

14.78%

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 2.24 22.93 20.54 27.3 15.16
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 7.72 29.2 28.19 30.91 16.03
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 6.28 30.45 27.06 24.91 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 5.86 26.54 23.89 23.91 14.14
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 2.49 23.28 24.35 - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 1.83 24.5 25.85 25.13 12.5
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 0.61 21.01 20.22 22.06 14.38
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 0.13 18.12 - - -
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -0.15 21.0 21.96 - -

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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