Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Small & Mid Cap Franklin Templeton Mutual Fund Templeton India Equity Income Fund (D)

Templeton India Equity Income Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103679
Fact Sheet Buy
16.911 -0.02 ( -0.13 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.8 26
3 Months 3.5 14
6 Months -4.6 10
1 Year 3.6 21
2 Years 21.6 43
3 Years 13.4 64
5 Years 25.3 77

# Moneycontrol Rank within 147 Small & Mid Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.5 - - - -
2017 7.6 2.3 1.8 6.8 22.7
2016 -7.2 6.4 4.5 -5.7 -1.6
2015 -5.3 1.7 -11.0 2.4 -10.2
2014 -3.2 18.7 4.7 3.0 25.5
2013 -11.7 1.1 -7.9 10.3 -7.9

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.8 3.5 -4.6 3.6 3.6 21.6 13.4
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns 0.9 4.8 4.1 -1.4 -11.2 11.1 -0.3
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -2.9 -2.1 -4.9 -7.8 -12.5 11.5 -2.4
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

An open-end diversified equity fund that seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Bajaj Holdings Banking/Finance 64.30 6.16
HDFC Bank Banking/Finance 63.80 6.11
Tata Chemicals Chemicals 53.32 5.10
Reliance Oil & Gas 47.04 4.50
Yes Bank Banking/Finance 43.49 4.16
ICICI Bank Banking/Finance 38.43 3.91
Apollo Tyres Automotive 40.85 3.68
J. K. Cement Cement 35.43 3.39
Edelweiss Banking/Finance 34.05 3.26
Infosys Technology 28.67 2.74
Asset Allocation (%) As on May 31, 2018
Equity 70.96
Others 26.18
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.86
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 31.99
Automotive 6.72
Oil & Gas 5.80
Cement 5.61
Chemicals 5.10
Pharmaceuticals 4.27
Concentration As on May 31, 2018
Holdings %
Top 5 26.03
Top 10 70.96
Sectors %
Top 3 44.51
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On