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Templeton India Equity Income Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 72.2698 0.42%
    (as on 21st June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 147.68% investment in indian stocks of which 76.94% is in large cap stocks, 36.22% is in mid cap stocks, 27.94% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9968.10 -0.32% - -0.69% 1/8
1 Month 18-May-21 10712.00 7.12% - 5.23% 1/7
3 Month 18-Mar-21 11530.40 15.30% - 13.26% 2/7
6 Month 18-Dec-20 12886.60 28.87% - 21.87% 1/7
YTD 01-Jan-21 12545.60 25.46% - 20.20% 1/7
1 Year 18-Jun-20 17996.30 79.96% 79.96% 63.30% 1/6
2 Year 18-Jun-19 15685.20 56.85% 25.20% 21.12% 1/6
3 Year 18-Jun-18 14960.00 49.60% 14.36% 12.25% 1/5
5 Year 17-Jun-16 21514.50 115.15% 16.54% 14.53% 2/5
10 Year 17-Jun-11 36278.90 262.79% 13.74% 12.23% 1/4
Since Inception 18-May-06 71969.00 619.69% 13.97% 15.97% 5/7

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 16588.72 38.24 % 77.64 %
2 Year 18-Jun-19 24000 36854 53.56 % 47.41 %
3 Year 18-Jun-18 36000 55769.56 54.92 % 30.57 %
5 Year 17-Jun-16 60000 97526.96 62.54 % 19.5 %
10 Year 17-Jun-11 120000 274293.2 128.58 % 15.77 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 11.81%  |   Category average turnover ratio is 33.25%  
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 : 147.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 29.33%| Total : 177.01%
No of Stocks : 98 (Category Avg - 52.50) | Large Cap Investments : 76.94%| Mid Cap Investments : 36.22% | Small Cap Investments : 27.94% | Other : 35.94%

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% -0.27% 10.6% (Mar 2021) 8.13% (Jun 2020) 7.75 L 0.00
Infosys Ltd. Computers - software 1080.8 10.02% -0.27% 10.6% (Mar 2021) 8.13% (Jun 2020) 7.75 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 679 6.30% -0.19% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 679 6.30% -0.19% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00
Tata Power Co. Ltd. Power 494.8 4.59% 0.08% 6.04% (Feb 2021) 4.44% (Jun 2020) 46.48 L 0.00
Tata Power Co. Ltd. Power 494.8 4.59% 0.08% 6.04% (Feb 2021) 4.44% (Jun 2020) 46.48 L 0.00
Unilever PLC Foreign equity 378.5 3.51% -0.21% 5.17% (Jul 2020) 3.46% (Feb 2021) 86.90 k 0.00
Unilever PLC Foreign equity 378.5 3.51% -0.21% 5.17% (Jul 2020) 3.46% (Feb 2021) 86.90 k 0.00
NHPC Ltd. Power 376.9 3.50% 0.05% 3.93% (Jun 2020) 3.45% (Apr 2021) 1.45 Cr 0.00
NHPC Ltd. Power 376.9 3.50% 0.05% 3.93% (Jun 2020) 3.45% (Apr 2021) 1.45 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 7.29%
Net Receivables Net Receivables 6.83%
Embassy Office Parks Reit InvITs 3.72%
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 - Growth NA 328.38 4.29 11.28 31.63 69.10 9.72
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 795.55 5.56 16.75 26.30 60.19 10.80
UTI Dividend Yield Fund - Growth 1 2819.51 4.99 12.80 26.62 60.04 14.46
Principal Dividend Yield Fund - Growth 3 211.38 4.44 10.15 23.41 56.48 13.90
IDBI Dividend Yield Fund - Regular Plan - Growth NA 94.06 2.99 9.29 17.78 50.82 0.00
HDFC Dividend Yield Fund - Regular Plan - Growth NA 2121.17 4.71 11.01 20.99 0.00 0.00
Tata Dividend Yield Fund - Regular Plan - Growth NA 534.43 0.00 0.00 0.00 0.00 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 28 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 9604.60 4.15 8.97 22.86 66.50 12.45
Franklin India Focused Equity Fund - Growth 3 7794.21 4.90 11.35 25.50 65.28 14.96
Franklin India Prima Fund - Growth 2 7561.62 4.81 10.17 20.12 68.30 12.13
Franklin India Smaller Companies Fund - Growth 3 6657.08 6.37 14.97 30.90 95.08 8.75
Franklin India Bluechip Fund - Growth 4 6379.48 3.26 9.15 21.85 61.09 12.32
Franklin India Bluechip Fund - Growth 4 6379.48 3.85 8.55 14.72 55.15 12.71
Franklin India Taxshield Fund - Growth 3 4635.75 5.21 10.34 22.38 67.91 11.16
Franklin India Short Term Income Plan - Growth 1 4298.94 0.82 4.28 7.86 8.78 3.72
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3162.97 11.83 15.01 9.78 31.43 23.11
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3002.11 0.92 1.57 3.33 7.71 7.24

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