Templeton India Equity Income Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,510 Cr
Expense Ratio
2.07%
ISIN
INF090I01957
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 May 2006
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹149.54, Assets Under Management (AUM) of 2510.47 Crores, and an expense ratio of 2.07%.
- Templeton India Equity Income Fund Regular Growth has given a CAGR return of 15.93% since inception.
- The fund's asset allocation comprises around 88.70% in equities, 5.72% in debts, and 5.58% in cash & cash equivalents.
- You can start investing in Templeton India Equity Income Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+50.64%
+48.07% (Cat Avg.)
3 Years
+24.88%
+23.51% (Cat Avg.)
5 Years
+27.55%
+25.68% (Cat Avg.)
10 Years
+16.60%
+15.45% (Cat Avg.)
Since Inception
+15.93%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,226.75 Cr | 88.70% |
| Debt | ₹143.61 Cr | 5.72% |
| Others | ₹140.11 Cr | 5.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹158.08 Cr | 6.30% |
| NHPC Ltd | Equity | ₹147.06 Cr | 5.86% |
| Call, Cash & Other Assets | Cash - Collateral | ₹139.25 Cr | 5.55% |
| Infosys Ltd | Equity | ₹128.31 Cr | 5.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹116.97 Cr | 4.66% |
| HCL Technologies Ltd | Equity | ₹105.28 Cr | 4.19% |
| ITC Ltd | Equity | ₹101.55 Cr | 4.04% |
| GAIL (India) Ltd | Equity | ₹101.14 Cr | 4.03% |
| Power Grid Corp Of India Ltd | Equity | ₹100.25 Cr | 3.99% |
| Coal India Ltd | Equity | ₹89.5 Cr | 3.56% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹77.04 Cr | 3.07% |
| Castrol India Ltd | Equity | ₹70.78 Cr | 2.82% |
| HDFC Bank Ltd | Equity | ₹67.86 Cr | 2.70% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹66.57 Cr | 2.65% |
| CESC Ltd | Equity | ₹56.76 Cr | 2.26% |
| Petronet LNG Ltd | Equity | ₹55.28 Cr | 2.20% |
| Tech Mahindra Ltd | Equity | ₹54.4 Cr | 2.17% |
| Bharat Electronics Ltd | Equity | ₹53.73 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹52.12 Cr | 2.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹50.66 Cr | 2.02% |
| MediaTek Inc | Equity | ₹48.38 Cr | 1.93% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹46.7 Cr | 1.86% |
| Unilever PLC ADR | Equity | ₹44.67 Cr | 1.78% |
| Emami Ltd | Equity | ₹39.09 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹38.04 Cr | 1.52% |
| Indian Oil Corp Ltd | Equity | ₹37.57 Cr | 1.50% |
| Akzo Nobel India Ltd | Equity | ₹34.22 Cr | 1.36% |
| Yuanta/P-shares Taiwan Dividend Plus ETF | Mutual Fund - ETF | ₹33.46 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹32.47 Cr | 1.29% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹30 Cr | 1.20% |
| Gujarat State Petronet Ltd | Equity | ₹28.5 Cr | 1.14% |
| Grasim Industries Ltd | Equity | ₹27.77 Cr | 1.11% |
| Hon Hai Precision Industry Co Ltd | Equity | ₹25.33 Cr | 1.01% |
| Novatek Microelectronics Corp | Equity | ₹25.03 Cr | 1.00% |
| Gateway Distriparks Ltd | Equity | ₹24.84 Cr | 0.99% |
| IndusInd Bank Ltd | Equity | ₹22.84 Cr | 0.91% |
| Colgate-Palmolive (India) Ltd | Equity | ₹20.47 Cr | 0.82% |
| Primax Electronics Ltd | Equity | ₹20.09 Cr | 0.80% |
| Hyundai Motor Co | Equity | ₹18.56 Cr | 0.74% |
| Fila Holdings | Equity | ₹16.96 Cr | 0.68% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹16.03 Cr | 0.64% |
| Finolex Industries Ltd | Equity | ₹15.92 Cr | 0.63% |
| SK Telecom Co Ltd | Equity | ₹14.28 Cr | 0.57% |
| Thai Beverage PLC | Equity | ₹13.19 Cr | 0.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.99 Cr | 0.52% |
| Health and Happiness (H&H) International Holdings Ltd | Equity | ₹12.12 Cr | 0.48% |
| Xtep International Holdings Ltd | Equity | ₹11.57 Cr | 0.46% |
| Xinyi Solar Holdings Ltd | Equity | ₹6.27 Cr | 0.25% |
| Grasim Industries Ltd- Partly Paid | Equity | ₹0.53 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.30%
Mid Cap Stocks
11.41%
Small Cap Stocks
13.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹591.77 Cr | 23.57% |
| Technology | ₹481.25 Cr | 19.17% |
| Energy | ₹420.75 Cr | 16.76% |
| Consumer Defensive | ₹263.56 Cr | 10.50% |
| Financial Services | ₹137.4 Cr | 5.47% |
| Industrials | ₹94.49 Cr | 3.76% |
| Basic Materials | ₹91.99 Cr | 3.66% |
| Consumer Cyclical | ₹85.13 Cr | 3.39% |
| Communication Services | ₹27.28 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
11.44%
Cat. avg.
12.85%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
1.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Fund Managers
Ajay Argal
Since December 2023
Sandeep Manam
Since October 2021
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 31st July 2024
ISIN | INF090I01957 | Expense Ratio | 2.07% | Exit Load | 1.00% | Fund Size | ₹2,510 Cr | Age | 18 May 2006 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹70.00 Cr | 53.5% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.46 Cr | 60.2% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹330.46 Cr | 58.6% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4460.40 Cr | 51.7% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2510.47 Cr | 50.6% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1037.66 Cr | 39.7% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1037.66 Cr | 37.3% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9207.03 Cr | 36.8% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9207.03 Cr | 38.2% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹976.95 Cr | 41.6% |
About the AMC
Total AUM
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Argal
- Sandeep Manam
- Rajasa Kakulavarapu
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