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Unrated

Templeton India Equity Income Fund download report


1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.24 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

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

Peer Comparison

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
Unrated
May-06 7.48 19.18 13.66 2.33% 1,257
HDFC Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
Dec-20 6.78 -- -- 2.05% 2,830
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
May-05 -2.48 12.99 10.39 2.12% 2,808
ICICI Prudential Dividend Yield Equity Fund  | Invest Now
Unrated
May-14 10.47 14.89 8.69 2.58% 923
Aditya Birla Sun Life Dividend Yield Fund  | Invest Online
Unrated
Feb-03 -2.97 12.73 6.38 2.46% 788

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Power Grid Corporation Energy 8.30 8.67 3.28 7.41
equal Infosys Technology 28.13 11.32 4.58 5.98
equal NTPC Energy 8.97 4.76 3.19 4.72
equal Embassy Office Parks REIT Construction -- 4.71
equal Hindustan Unilever Consumer Staples 60.41 4.68 0.00 4.68
equal Brookfield India Real Estate Trust REIT Construction -- 4.35
up HCL Technologies Technology 19.70 4.14 0.00 4.14
equal NHPC Energy 6.58 4.22 0.00 4.01
equal Bajaj Auto Automobile 17.01 3.69 0.00 3.69
down ITC Consumer Staples 23.02 4.17 0.00 3.23
equal GAIL Energy 4.74 3.19 0.63 2.93
equal Coal India Materials 6.51 2.94 1.54 2.92
up Tech Mahindra Technology 17.67 2.82 1.13 2.82
equal Petronet LNG Energy 9.64 3.79 1.53 2.71
equal Finolex Industries Materials 8.06 3.66 2.23 2.50
down Tata Power Company Energy 37.98 6.04 0.99 2.43
equal Unilever PLC (ADS/ADR) Consumer Staples -- 2.36
equal Hero Motocorp Automobile 23.76 2.21 0.00 2.21
equal Xtep International Holdings Consumer Staples -- 2.04
equal Tata Consultancy Services Technology 31.66 2.63 0.00 1.99
equal Tata Motors DVR Automobile -- 1.92 0.56 1.86
up Hindustan Petroleum Corporation Energy 4.44 2.26 0.77 1.81
equal Xinyi Solar Holdings Materials -- 1.73
equal Novatek Microelectronics Corporation (Taiwan) Capital Goods -- 1.62
equal Indian Oil Corporation Energy 4.19 1.72 0.87 1.57

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— 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:


-0.07%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 79.2067

IDCW: ₹ 19.1254


Investment Strategy

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.

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20220.8500

 24-Sep-20210.8500
 26-Mar-20210.7500
 25-Sep-20200.7000
 19-Jun-20200.6500
 27-Sep-20190.6000
 08-Mar-20190.7906
 14-Sep-20180.7906
 01-Mar-20180.7000
 22-Sep-20170.7000
 17-Mar-20170.7000
 09-Sep-20160.7000
 11-Mar-20160.7000
 11-Sep-20150.7000
 13-Mar-20150.7000
 12-Sep-20140.7000
 14-Mar-20140.7000
 13-Sep-20130.7000
 15-Mar-20130.7000
 14-Sep-20120.7000
 16-Mar-20120.7000
 16-Sep-20110.7000
 11-Mar-20110.7000
 20-Sep-20100.7000
 12-Mar-20100.7000

Contact Information

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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