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Templeton India Equity Income Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 73.5843 -0.24%
    (as on 28th July, 2021)
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Crisil Rank

Not Ranked

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

Fund has 139.83% investment in indian stocks of which 76.34% is in large cap stocks, 35.52% is in mid cap stocks, 21.2% 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 28th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 9947.00 -0.53% - 1.09% 8/8
1 Month 28-Jun-21 10000.40 - - 2.07% 8/8
3 Month 28-Apr-21 11344.20 13.44% - 14.34% 5/7
6 Month 28-Jan-21 12865.10 28.65% - 25.14% 3/7
YTD 01-Jan-21 12827.20 28.27% - 24.85% 1/7
1 Year 28-Jul-20 17072.30 70.72% 70.72% 53.93% 1/6
2 Year 26-Jul-19 16246.00 62.46% 27.33% 25.37% 1/6
3 Year 27-Jul-18 15286.40 52.86% 15.17% 13.46% 2/5
5 Year 28-Jul-16 20354.10 103.54% 15.26% 13.77% 2/5
10 Year 28-Jul-11 36366.70 263.67% 13.77% 12.40% 1/4
Since Inception 18-May-06 73584.30 635.84% 14.03% 15.39% 5/8

SIP Returns (NAV as on 28th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-20 12000 15969.75 33.08 % 66.67 %
2 Year 26-Jul-19 24000 36957.66 53.99 % 47.84 %
3 Year 27-Jul-18 36000 56387.6 56.63 % 31.42 %
5 Year 28-Jul-16 60000 98265.5 63.78 % 19.82 %
10 Year 28-Jul-11 120000 277476.4 131.23 % 15.99 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 13.94%  |   Category average turnover ratio is 44.23%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 139.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 27.79%| Total : 167.62%
No of Stocks : 86 (Category Avg - 51.50) | Large Cap Investments : 76.34%| Mid Cap Investments : 35.52% | Small Cap Investments : 21.2% | Other : 34.54%

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 1225.8 10.74% 0.72% 10.74% (Jun 2021) 9.37% (Aug 2020) 7.75 L 0.00
Infosys Ltd. Computers - software 1225.8 10.74% 0.72% 10.74% (Jun 2021) 9.37% (Aug 2020) 7.75 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 699.3 6.13% -0.17% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 699.3 6.13% -0.17% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00
Tata Power Co. Ltd. Power 498.9 4.37% -0.22% 6.04% (Feb 2021) 4.37% (Jun 2021) 40.86 L -5.62 L
Tata Power Co. Ltd. Power 498.9 4.37% -0.22% 6.04% (Feb 2021) 4.37% (Jun 2021) 40.86 L -5.62 L
Finolex Industries Ltd. Plastic products 386.1 3.38% 0.07% 3.38% (Jun 2021) 2.5% (Jul 2020) 20.99 L 0.00
Finolex Industries Ltd. Plastic products 386.1 3.38% 0.07% 3.38% (Jun 2021) 2.5% (Jul 2020) 20.99 L 0.00
National Thermal Power Corporation Ltd. Power 383.2 3.36% -0.02% 3.99% (Aug 2020) 3.19% (Jan 2021) 32.92 L 0.00
National Thermal Power Corporation Ltd. Power 383.2 3.36% -0.02% 3.99% (Aug 2020) 3.19% (Jan 2021) 32.92 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 9.25%
Net Receivables Net Receivables 8.91%
Embassy Office Parks Reit InvITs 4.55%
Embassy Office Parks Reit InvITs 4.55%
Brookfield India Real Estate Trust InvITs 2.73%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.32vs11.17
    Category Avg
  • Beta

    High volatility
    0.68vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.51vs3.26
    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 358.63 2.55 16.48 29.04 59.90 10.80
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 833.59 3.75 18.78 30.43 53.28 12.01
UTI Dividend Yield Fund - Growth 1 2932.26 2.82 15.93 25.49 49.87 15.19
Principal Dividend Yield Fund - Growth 3 218.26 1.17 10.36 21.01 47.63 14.16
IDBI Dividend Yield Fund - Regular Plan - Growth NA 95.39 1.17 9.97 16.31 42.14 0.00
HDFC Dividend Yield Fund - Regular Plan - Growth NA 2244.77 2.73 15.45 25.03 0.00 0.00
Tata Dividend Yield Fund - Regular Plan - Growth NA 575.92 2.38 0.00 0.00 0.00 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 8 is/are ranked 1 * , and 26 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 9487.62 0.94 11.04 20.32 60.38 13.31
Franklin India Prima Fund - Growth 2 7694.73 1.92 12.52 24.95 65.86 13.63
Franklin India Focused Equity Fund - Growth 3 7379.23 2.06 13.12 25.38 64.99 15.54
Franklin India Smaller Companies Fund - Growth 1 6768.37 7.11 20.72 37.90 99.00 12.99
Franklin India Bluechip Fund - Growth 5 6375.36 -0.44 6.53 14.60 40.35 11.44
Franklin India Bluechip Fund - Growth 5 6375.36 0.61 9.67 20.78 57.64 12.90
Franklin India Taxshield Fund - Growth 3 4739.14 -0.62 10.81 21.09 59.14 11.70
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3610.09 2.38 7.72 17.90 33.90 25.40
Franklin India Short Term Income Plan - Growth 1 3173.73 -3.62 -1.85 2.31 5.62 2.13
Franklin India Equity Advantage Fund - Growth 3 2730.71 0.02 13.28 23.69 68.31 12.13

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