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Templeton India Equity Income Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 65.5742 -1.45%
    (as on 14th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 78.33% investment in indian stocks of which 39.4% is in large cap stocks, 20.93% is in mid cap stocks, 14.89% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10242.50 2.43% - 0.03% 3/7
1 Month 12-Apr-21 10605.40 6.05% - 4.03% 5/7
3 Month 12-Feb-21 10869.00 8.69% - 5.57% 4/7
6 Month 12-Nov-20 13391.60 33.92% - 25.14% 2/6
YTD 01-Jan-21 11598.90 15.99% - 3.71% 4/7
1 Year 12-May-20 18338.10 83.38% 83.38% 65.81% 1/6
2 Year 10-May-19 14594.10 45.94% 20.71% 17.99% 1/6
3 Year 11-May-18 13734.10 37.34% 11.13% 8.86% 2/5
5 Year 12-May-16 20466.90 104.67% 15.39% 13.71% 2/5
10 Year 12-May-11 32101.70 221.02% 12.36% 11.01% 1/4
Since Inception 18-May-06 66538.20 565.38% 13.47% 14.04% 4/7

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 16277.78 35.65 % 72.26 %
2 Year 10-May-19 24000 34487.89 43.7 % 39.26 %
3 Year 11-May-18 36000 51956.91 44.32 % 25.34 %
5 Year 12-May-16 60000 91338.03 52.23 % 16.83 %
10 Year 12-May-11 120000 256192.58 113.49 % 14.51 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 78.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 15.55%| Total : 93.88%
No of Stocks : 49 (Category Avg - 46.86) | Large Cap Investments : 39.4%| Mid Cap Investments : 20.93% | Small Cap Investments : 14.89% | Other : 18.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1050.2 10.30% -0.31% 10.6% (Mar 2021) 8.03% (May 2020) 7.75 L 0.00
- Power Grid Corporation of India Ltd. Power- transmission 662.1 6.49% 0.01% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00
Tata Power Co. Ltd. Power 459.4 4.50% -0.29% 6.04% (Feb 2021) 3.28% (May 2020) 46.48 L 0.00
Unilever PLC Foreign equity 379.3 3.72% 0.17% 5.17% (Jul 2020) 3.46% (Feb 2021) 86.90 k 0.00
NHPC Ltd. Power 351.6 3.45% -0.10% 4.05% (May 2020) 3.45% (Apr 2021) 1.45 Cr 0.00
National Thermal Power Corporation Ltd. Power 337.3 3.31% -0.20% 4.67% (May 2020) 3.19% (Jan 2021) 32.92 L 0.00
Hindustan Unilever Ltd. Diversified 325.3 3.19% -0.17% 3.36% (Mar 2021) 0% (May 2020) 1.38 L 0.00
Finolex Industries Ltd. Plastic products 317.4 3.11% 0.44% 3.11% (Apr 2021) 2.5% (Jul 2020) 20.99 L 20.99 L
Novatek Microelectronics Corp. Ltd. Foreign equity 310 3.04% 0.28% 3.04% (Apr 2021) 1.37% (May 2020) 1.87 L 0.00
Tata Consumer Products Ltd. Tea & coffee 269.1 2.64% 0.07% 2.65% (Aug 2020) 2.1% (May 2020) 4.02 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.90%
Embassy Office Parks Reit InvITs 2.86%
Brookfield India Real Estate Trust InvITs 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    17.09vs12.69
    Category Avg
  • Beta

    High volatility
    0.69vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.3vs0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Dividend Yield Equity Fund - Growth NA 237.68 5.57 8.60 33.16 77.06 5.43
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 741.90 5.87 9.48 23.20 62.59 6.52
UTI Dividend Yield Fund - Growth 1 2624.20 4.79 7.22 24.65 62.58 11.18
Principal Dividend Yield Fund - Growth 3 201.93 2.25 1.65 21.05 58.56 10.47
IDBI Dividend Yield Fund - Regular Plan - Growth NA 88.56 2.07 0.71 17.05 53.05 0.00
HDFC Dividend Yield Fund - Regular Plan - Growth NA 1888.00 4.87 4.21 0.00 0.00 0.00
Tata Dividend Yield Fund - Regular Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 8 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9105.47 3.33 -0.92 25.64 73.69 10.24
Franklin India Focused Equity Fund - Growth 3 7359.87 4.34 0.18 28.03 71.25 11.83
Franklin India Prima Fund - Growth 2 7194.82 1.38 0.19 22.70 71.17 8.09
Franklin India Smaller Companies Fund - Growth 3 6234.39 4.58 6.53 35.42 97.66 4.59
Franklin India Bluechip Fund - Growth 4 5910.59 4.49 -0.03 24.23 68.28 10.79
Franklin India Short Term Income Plan - Growth 1 4656.90 1.60 4.66 9.75 9.73 3.60
Franklin India Taxshield Fund - Growth 3 4336.40 3.30 0.08 23.19 70.75 8.04
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3785.09 1.28 2.68 4.18 9.26 7.62
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3204.71 -7.75 -7.94 1.69 28.63 19.90
Franklin India Credit Risk Fund - Growth 2 2571.76 1.65 5.40 10.19 16.24 5.52

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