73.5651
85.7891
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton India Eqt Income-G | -2.83 | -0.07 | 0.83 | -4.84 | -5.08 | -2.83 | 7.48 | 19.18 | 13.66 | 12.73 | 15.22 |
| S&P BSE 500 TRI | -9.70 | 0.07 | 0.58 | -4.72 | -10.64 | -9.70 | 0.88 | 12.97 | 11.49 | 11.30 | 13.80 |
| Equity: Thematic-Dividend Yield | -9.73 | 0.08 | 1.16 | -4.54 | -9.97 | -9.73 | 1.97 | 14.66 | 10.11 | 10.54 | 12.61 |
| Rank within category | 1 | 6 | 6 | 6 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Number of funds in category | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 5 | 5 | 4 |
As on 01-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund | Invest Online Now | May-06 | 7.48 | 19.18 | 13.66 | 2.33% | 1,257 | |
| HDFC Dividend Yield Fund - Regular Plan | Invest Online | Dec-20 | 6.78 | -- | -- | 2.05% | 2,830 | |
| UTI Dividend Yield Fund - Regular Plan | Invest Online | May-05 | -2.48 | 12.99 | 10.39 | 2.12% | 2,808 | |
| ICICI Prudential Dividend Yield Equity Fund | Invest Now | May-14 | 10.47 | 14.89 | 8.69 | 2.58% | 923 | |
| Aditya Birla Sun Life Dividend Yield Fund | Invest Online | Feb-03 | -2.97 | 12.73 | 6.38 | 2.46% | 788 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 22.82 | 27-Oct-2008 - 04-Nov-2008 | -19.89 | 20-Oct-2008 - 27-Oct-2008 |
| Month | 33.20 | 09-Mar-2009 - 09-Apr-2009 | -39.78 | 24-Sep-2008 - 24-Oct-2008 |
| Quarter | 84.67 | 09-Mar-2009 - 10-Jun-2009 | -46.68 | 28-Jul-2008 - 27-Oct-2008 |
| Year | 138.14 | 09-Mar-2009 - 09-Mar-2010 | -55.52 | 26-Oct-2007 - 27-Oct-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Templeton India Eqt Income-G | 21.30 | 19.49 | 0.91 | 0.94 | 0.84 | 7.08 |
| S&P BSE 500 TRI | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
| Equity: Thematic-Dividend Yield* | 15.74 | 19.65 | 0.62 | 0.72 | 0.84 | 2.54 |
| Rank within category* | 1 | 4 | 1 | 1 | 4 | 1 |
| Number of funds in category* | 6 | 6 | 6 | 6 | 6 | 6 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
* As on 30-Jun-2022
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| Number of Stocks | 35 |
| Top 10 Stocks (%) | 43.70 |
| Top 5 Stocks (%) | 26.92 |
| Top 3 Sectors (%) | 59.26 |
| Portfolio P/B Ratio | 2.21 |
| Portfolio P/E Ratio | 11.71 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,05,142 | 1,14,824 |
| Giant (%) | 42.55 | 46.86 |
| Large (%) | 31.56 | 24.91 |
| Mid (%) | 21.93 | 19.58 |
| Small (%) | 3.96 | 8.65 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Power Grid Corporation | Energy | 8.30 | 8.67 | 3.28 | 7.41 |
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Infosys | Technology | 28.13 | 11.32 | 4.58 | 5.98 |
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NTPC | Energy | 8.97 | 4.76 | 3.19 | 4.72 |
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Embassy Office Parks REIT | Construction | -- | 4.71 | ||
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Hindustan Unilever | Consumer Staples | 60.41 | 4.68 | 0.00 | 4.68 |
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Brookfield India Real Estate Trust REIT | Construction | -- | 4.35 | ||
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HCL Technologies | Technology | 19.70 | 4.14 | 0.00 | 4.14 |
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NHPC | Energy | 6.58 | 4.22 | 0.00 | 4.01 |
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Bajaj Auto | Automobile | 17.01 | 3.69 | 0.00 | 3.69 |
|
ITC | Consumer Staples | 23.02 | 4.17 | 0.00 | 3.23 |
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GAIL | Energy | 4.74 | 3.19 | 0.63 | 2.93 |
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Coal India | Materials | 6.51 | 2.94 | 1.54 | 2.92 |
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Tech Mahindra | Technology | 17.67 | 2.82 | 1.13 | 2.82 |
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Petronet LNG | Energy | 9.64 | 3.79 | 1.53 | 2.71 |
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Finolex Industries | Materials | 8.06 | 3.66 | 2.23 | 2.50 |
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Tata Power Company | Energy | 37.98 | 6.04 | 0.99 | 2.43 |
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Unilever PLC (ADS/ADR) | Consumer Staples | -- | 2.36 | ||
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Hero Motocorp | Automobile | 23.76 | 2.21 | 0.00 | 2.21 |
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Xtep International Holdings | Consumer Staples | -- | 2.04 | ||
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Tata Consultancy Services | Technology | 31.66 | 2.63 | 0.00 | 1.99 |
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Tata Motors DVR | Automobile | -- | 1.92 | 0.56 | 1.86 |
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Hindustan Petroleum Corporation | Energy | 4.44 | 2.26 | 0.77 | 1.81 |
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Xinyi Solar Holdings | Materials | -- | 1.73 | ||
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Novatek Microelectronics Corporation (Taiwan) | Capital Goods | -- | 1.62 | ||
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Indian Oil Corporation | Energy | 4.19 | 1.72 | 0.87 | 1.57 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Anand Radhakrishnan since 01-Jan-2019
Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Interviews:
Funds Managed:
— Rajasa Kakulavarapu since 07-Sep-2021
Education: Ms. Kakulavarapu has done B.Tech and MBA.
Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Funds Managed:
The Scheme 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, by using a value strategy.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 18-May-2006 |
| Return Since Launch: | 13.69% |
| Benchmark: | NIFTY Div Opps 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,257 Cr (As on 31-May-2022) |
| Expense: | 2.33% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 39.64% |
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| IDCW | 25-Mar-2022 | 0.8500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 20-Sep-2021
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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