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Templeton India Equity Income Fund

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Equity: Thematic-Dividend Yield

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1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.58 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 multi-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.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
Fund 26.74 0.59 3.61 8.43 13.22 32.78 81.01 14.43 16.31 13.98 13.48
S&P BSE 500 TRI 18.66 0.37 1.38 7.55 7.28 22.47 69.47 14.89 16.28 13.46 13.21
Equity: Thematic-Dividend Yield 21.05 0.45 2.57 6.72 10.80 24.57 65.44 12.27 14.62 11.97 12.11
Rank within category 1 3 1 1 2 1 1 1 2 1 1
Number of funds in category 7 8 8 7 7 6 6 5 5 5 4

As on 11-Jun-2021

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 81.01 14.43 16.31 2.34 1,078
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
 May-05 61.91 13.93 14.85 2.20 2,820
HDFC Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
 Dec-20 -- -- -- 2.12 2,121
Aditya Birla Sun Life Dividend Yield Fund  | Invest Online
Unrated
 Feb-03 62.43 10.06 11.47 2.52 796
Tata Dividend Yield Fund - Regular Plan
Unrated
 May-21 -- -- -- -- 534

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
Fund 14.21 20.60 0.48 0.53 0.87 -0.11
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --
Equity: Thematic-Dividend Yield 12.45 20.38 0.41 0.48 0.86 -1.76
Rank within category 1 3 3 3 3 2
Number of funds in category 5 5 5 5 5 5

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 43.18
Top 5 Stocks (%) 28.12
Top 3 Sectors (%) 55.66
Portfolio P/B Ratio 2.12
Portfolio P/E Ratio 17.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 55,165 79,470
Giant (%) 19.25 37.25
Large (%) 32.46 21.78
Mid (%) 38.17 29.40
Small (%) 10.12 11.33
Tiny (%) -- 0.96

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 Infosys Technology 31.86 10.60 3.03 10.02
equal Power Grid Corporation Energy 12.78 6.50 0.00 6.30
equal Tata Power Energy 35.61 6.04 0.00 4.59
up Embassy Office Parks REIT Construction -- 3.72 0.00 3.72
equal Unilever PLC FMCG -- 3.51
equal NHPC Energy 8.87 4.22 0.00 3.50
equal NTPC Energy 15.33 4.67 0.00 3.37
equal Finolex Industries Chemicals 21.45 3.31 0.00 3.31
equal Hindustan Unilever FMCG 69.55 3.36 0.00 3.00
down Redington India Technology 14.29 3.00 1.19 3.00
equal Novatek Microelectronics Corporation (Taiwan) Engineering -- 2.44
equal Tata Consultancy Services Technology 37.32 2.58 0.00 2.38
equal Xtep International Holdings FMCG -- 2.38
equal National Aluminium Metals 28.55 2.20 0.00 2.20
equal Aramex PJSC Services -- 1.93
equal Xinyi Solar Holdings Construction -- 1.90
equal Petronet LNG Energy 11.83 3.79 0.00 1.80
equal Coal India Energy 7.86 2.90 1.44 1.71
equal Vardhman Textiles Textiles 20.18 1.78 1.18 1.64
equal Gujarat State Petronet Energy 10.73 3.00 0.00 1.57
equal Sundaram-Clayton Automobile 22.35 1.65 0.00 1.52
down KPR Mills Textiles 20.85 2.41 0.00 1.38
equal Equitas Holdings Financial 6.83 2.29 0.87 1.28
down Tata Consumer Products FMCG 76.95 2.78 0.00 1.24
equal Federal Bank Financial 10.32 1.96 0.92 1.22

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-2021

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.

Funds Managed:

— Lakshmikanth Reddy since 01-Jan-2019

Education: Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.

Experience: Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).

Funds Managed:

Invest Online Now
0.59%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 72.1991

IDCW: ₹ 18.9755

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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum 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: 14.01%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,078 Cr (As on 31-May-2021)
Expense: 2.34% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: 15.79%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-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
 26-Aug-20090.7000
 21-May-20080.7000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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