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Templeton India Equity Income Fund Unrated

Value Research
0.23%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Thematic-Dividend Yield
Assets: R 901 crore (As on Sep 30, 2019)
Expense: 2.40% (As on Sep 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: May 18, 2006
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 11.92%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.04 0.47 -1.46 4.79 5.85 7.55 10.38
Category -0.99 1.50 -0.27 0.38 5.40 6.81 9.65
Rank within Category 1 5 5 1 3 2 1
Number of funds in category 5 6 6 5 5 5 4
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Templeton India Equity Income Fund Unrated May-2006 4.79 5.85 7.55 2.40 901
Aditya Birla Sun Life Dividend Yield Fund Unrated Feb-2003 -2.64 0.97 3.67 2.59 742
ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 -5.62 3.53 5.91 2.57 171
Principal Dividend Yield Fund Unrated Oct-2004 2.23 8.90 9.40 2.60 194
UTI Dividend Yield Fund - Regular Plan Unrated May-2005 3.15 7.74 7.54 2.19 2,400
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 27,550.82 - 50,480.76
Giant (%) 20.98 - 35.80
Large (%) 20.97 - 22.50
Mid (%) 41.37 - 26.56
Small (%) 16.68 - 15.13
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.07 5.59 1.90 5.50
  NTPC Energy 9.94 4.38 0.00 4.11
  Xinyi Solar Holdings Construction - - - 3.80
  Power Grid Corporation Energy 6.77 3.50 0.00 3.33
  Tata Power Energy 23.71 2.98 0.00 2.98
  Gujarat State Petronet Energy 14.02 3.00 0.00 2.95
  Tata Chemicals Chemicals 12.95 6.91 2.57 2.84
  Finolex Industries Chemicals 23.22 2.78 0.00 2.78
  Coal India Energy 6.71 2.77 1.31 2.77
  Petronet LNG Energy 18.50 2.75 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 27, 2019 0.6000   More...
    Mar 08, 2019 0.7906    
    Sep 14, 2018 0.7906    
    Mar 01, 2018 0.7000    
    Sep 22, 2017 0.7000    
    Mar 17, 2017 0.7000    
    Sep 09, 2016 0.7000    
    Mar 11, 2016 0.7000    
    Sep 11, 2015 0.7000    
    Mar 13, 2015 0.7000    
    Sep 12, 2014 0.7000    
    Mar 14, 2014 0.7000    
    Sep 13, 2013 0.7000    
    Mar 15, 2013 0.7000    
    Sep 14, 2012 0.7000    
    Mar 16, 2012 0.7000    
    Sep 16, 2011 0.7000    
    Mar 11, 2011 0.7000    
    Sep 20, 2010 0.7000    
    Mar 12, 2010 0.7000    
    Aug 26, 2009 0.7000    
    May 21, 2008 0.7000    
    Nov 28, 2007 0.7000    
    Apr 18, 2007 0.7000    
News and Analysis
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: 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