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Templeton India Equity Income Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 45.369 0.13%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 72.14% investment in indian stocks of which 34.67% is in large cap stocks, 21.91% is in mid cap stocks, 14.67% 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.

This Scheme
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    Nifty Dividend Opportunities 50
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9826.90 -1.73% - -0.57% 6/6
1 Month 15-Oct-19 10027.40 0.27% - 2.78% 6/6
3 Month 14-Aug-19 10366.60 3.67% - 6.79% 5/6
6 Month 15-May-19 10091.40 0.91% - 3.57% 5/6
YTD 01-Jan-19 10305.90 3.06% - 2.21% 3/6
1 Year 15-Nov-18 10298.70 2.99% 2.99% 2.39% 3/5
2 Year 15-Nov-17 9892.50 -1.07% -0.54% -0.83% 3/5
3 Year 15-Nov-16 12571.30 25.71% 7.93% 8.25% 3/5
5 Year 14-Nov-14 13513.10 35.13% 6.20% 5.73% 2/5
10 Year 13-Nov-09 27388.50 173.88% 10.59% 10.08% 2/4
Since Inception 18-May-06 45369.00 353.69% 11.85% 11.85% 3/6

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12070.54 0.59 % 1.09 %
2 Year 15-Nov-17 24000 23636.03 -1.52 % -1.46 %
3 Year 15-Nov-16 36000 37014.13 2.82 % 1.81 %
5 Year 14-Nov-14 60000 69511.09 15.85 % 5.82 %
10 Year 13-Nov-09 120000 199314.28 66.1 % 9.79 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 72.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 22.83%| Total : 94.97%
No of Stocks : 59 (Category Avg - 50.67) | Large Cap Investments : 34.67%| Mid Cap Investments : 21.91% | Small Cap Investments : 14.67% | Other : 23.73%

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 422 4.58% -0.92% 5.59% (Aug 2019) 4.02% (Dec 2018) 6.15 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 398.5 4.33% 1.00% 4.33% (Oct 2019) 0% (Nov 2018) 20.09 L 5.00 L
National Thermal Power Corporation Ltd. Power 385.6 4.18% 0.07% 4.38% (Jul 2019) 0% (Nov 2018) 31.50 L 0.00
Xinyi Solar Holdings Ltd. Foreign equity 324.9 3.53% -0.27% 4.07% (Aug 2019) 2.11% (Dec 2018) 80.76 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 303.5 3.29% 0.45% 3.31% (Dec 2018) 2.57% (Apr 2019) 4.84 L 50.00 k
Petronet LNG Ltd. Lpg/cng/png/lng supplier 301.7 3.27% 0.52% 3.27% (Oct 2019) 0% (Nov 2018) 10.53 L 1.00 L
Tata Power Co. Ltd. Power 284.5 3.09% 0.11% 3.09% (Oct 2019) 0% (Nov 2018) 47.98 L 5.00 L
Coal India Ltd. Industrial minerals 258.8 2.81% 0.04% 2.81% (Oct 2019) 1.54% (Aug 2019) 12.47 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 256.2 2.78% -0.17% 3% (Aug 2019) 0% (Nov 2018) 12.24 L 0.00
Finolex Industries Ltd. Plastic products 254.1 2.76% -0.02% 2.78% (Sep 2019) 0% (Nov 2018) 4.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.42%
Embassy Office Parks Reit InvITs 1.97%
Call Call 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.09vs9.83
    Category Avg
  • Beta

    High volatility
    0.76vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.9vs-1.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Dividend Yield Fund - Growth 3 200.22 4.78 10.00 5.64 5.52 13.06
UTI Dividend Yield Fund - Growth 1 2463.04 2.01 6.40 4.65 4.83 10.29
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 760.79 4.56 7.93 5.00 2.21 4.36
ICICI Prudential Dividend Yield Equity Fund - Growth NA 174.20 1.69 3.58 -3.28 -3.58 5.61
IDBI Dividend Yield Fund - Regular Plan - Growth NA 107.04 3.38 9.16 8.50 0.00 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.67 2.14 4.60 9.86 8.74
Franklin India Short Term Income Plan - Growth 2 12551.22 0.41 0.89 2.41 7.35 7.69
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.48 1.51 3.28 7.18 7.06
Franklin India Equity Fund - Growth 2 11400.00 2.89 6.42 2.53 3.29 7.94
Franklin India Focused Equity Fund - Growth 3 8714.19 3.91 6.17 3.55 9.25 9.70
Franklin India Prima Fund - Growth 4 7510.28 3.92 7.06 5.38 5.79 9.22
Franklin India Smaller Companies Fund - Growth 3 7030.82 1.69 4.17 -4.66 -5.78 3.68
Franklin India Bluechip Fund - Growth 1 6669.50 3.91 7.43 3.41 4.10 7.60
Franklin India Credit Risk Fund - Growth 3 6623.87 0.43 0.78 1.90 6.28 7.11
Franklin India Low Duration Fund - Growth 3 5703.77 0.42 1.28 3.16 7.88 7.97

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