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Templeton India Equity Income Fund - Direct - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 76.5048 0.59%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 73.84% investment in indian stocks of which 38.47% is in large cap stocks, 18.11% is in mid cap stocks, 13.97% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10362.50 3.62% - 2.58% 1/8
1 Month 11-May-21 10849.50 8.49% - 6.80% 1/7
3 Month 10-Mar-21 11342.50 13.43% - 11.02% 2/7
6 Month 11-Dec-20 13329.00 33.29% - 25.01% 1/6
YTD 01-Jan-21 12627.50 26.27% - 21.49% 1/7
1 Year 11-Jun-20 18267.70 82.68% 82.68% 66.67% 1/6
2 Year 11-Jun-19 15723.70 57.24% 25.36% 21.24% 1/6
3 Year 11-Jun-18 15363.40 53.63% 15.37% 13.07% 1/5
5 Year 10-Jun-16 22148.70 121.49% 17.22% 15.39% 2/5
Since Inception 01-Jan-13 32729.90 227.30% 15.07% 15.87% 3/7

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 16901.54 40.85 % 83.4 %
2 Year 11-Jun-19 24000 37226.3 55.11 % 48.69 %
3 Year 11-Jun-18 36000 56773.78 57.7 % 31.91 %
5 Year 10-Jun-16 60000 100128.17 66.88 % 20.59 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 73.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 14.66%| Total : 88.50%
No of Stocks : 49 (Category Avg - 46.38) | Large Cap Investments : 38.47%| Mid Cap Investments : 18.11% | Small Cap Investments : 13.97% | Other : 17.97%

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 1080.8 10.02% 0.00% 10.6% (Mar 2021) 8.03% (May 2020) 7.75 L 0.00
# Power Grid Corporation of India Ltd. Power- transmission 679 6.30% 0.00% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00
# Tata Power Co. Ltd. Power 494.8 4.59% 0.00% 6.04% (Feb 2021) 3.28% (May 2020) 46.48 L 0.00
# Unilever PLC Foreign equity 378.5 3.51% 0.00% 5.17% (Jul 2020) 3.46% (Feb 2021) 86.90 k 0.00
# NHPC Ltd. Power 376.9 3.50% 0.00% 4.05% (May 2020) 3.45% (Apr 2021) 1.45 Cr 0.00
# National Thermal Power Corporation Ltd. Power 363.8 3.37% 0.00% 4.67% (May 2020) 3.19% (Jan 2021) 32.92 L 0.00
# Finolex Industries Ltd. Plastic products 356.8 3.31% 0.00% 3.11% (Apr 2021) 2.5% (Jul 2020) 20.99 L 0.00
# Hindustan Unilever Ltd. Diversified 323.4 3.00% 0.00% 3.36% (Mar 2021) 0% (May 2020) 1.38 L 0.00
# Redington (India) Ltd. Logistics solution provider 323.1 3.00% 0.00% 2.65% (Feb 2021) 1.78% (Jul 2020) 12.30 L -0.81 L
# Novatek Microelectronics Corp. Ltd. Foreign equity 263.2 2.44% 0.00% 3.04% (Apr 2021) 1.37% (May 2020) 1.87 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.83%
Embassy Office Parks Reit InvITs 3.72%
Brookfield India Real Estate Trust InvITs 0.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    17.13vs11.12
    Category Avg
  • Beta

    High volatility
    0.69vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.19vs1.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth NA 328.38 7.51 10.98 29.30 74.28 10.44
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth 1 795.55 6.69 15.43 24.02 63.54 10.80
UTI Dividend Yield Fund - Direct Plan - Growth 1 2819.51 5.16 11.59 24.04 62.83 14.60
Principal Dividend Yield Fund - Direct Plan - Growth NA 211.38 5.44 7.76 21.04 60.05 14.12
IDBI Dividend Yield Fund - Direct Plan - Growth NA 94.06 6.01 8.11 18.34 56.66 0.00
Tata Dividend Yield Fund - Direct Plan - Growth NA 534.43 0.00 0.00 0.00 0.00 0.00
HDFC Dividend Yield Fund - Direct Plan - Growth NA 2121.17 8.27 9.88 0.00 0.00 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 31 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 - Direct - Growth 3 9604.60 6.64 5.45 26.01 71.55 13.85
Franklin India Focused Equity Fund - Direct - Growth 3 7794.21 7.87 8.06 29.40 70.88 16.25
Franklin India Prima Fund - Direct - Growth 2 7561.62 8.83 6.52 23.95 74.20 13.22
Franklin India Smaller Companies Fund - Direct - Growth 3 6657.08 9.73 11.38 35.93 102.67 10.16
Franklin India Bluechip Fund - Direct - Growth 3 6379.48 5.61 6.26 25.20 65.99 13.84
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 7.97 7.46 25.81 72.81 12.37
Franklin India Short Term Income Plan - Direct - Growth 1 4298.94 0.78 4.32 8.39 9.92 4.53
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3162.97 5.95 10.35 9.76 35.28 23.51
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 3002.11 -0.34 1.62 3.25 7.95 7.35
Franklin India Equity Advantage Fund - Direct - Growth 2 2623.86 9.03 8.34 27.26 80.70 12.09

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