Templeton India Equity Income Fund - IDCW - Regular Plan

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  • 0.29 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Templeton India EQUITY INCOME FUND - IDCW -1.79 -5.68 14.90 17.65 23.24 14.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 14.90 17.65 23.24 2.07 2,367.36
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 16.61 21.11 22.09 1.85 4,765.86
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 19.37 16.29 20.20 2.00 4,082.10
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 10.79 19.40 20.84 2.21 1,511.41
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 8.97 14.07 18.38 2.27 929.09
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 20.48 17.74 20.81 2.38 493.57

Fund Holdings as on 31-December-2024

  • Call, Cash & Other Assets

  • Infosys Ltd

  • NTPC Ltd

  • HCL Technologies Ltd

  • NHPC Ltd

  • HDFC Bank Ltd

  • ITC Ltd

  • Power Grid Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • GAIL (India) Ltd

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

  • Coal India Ltd

  • CESC Ltd

  • Tech Mahindra Ltd

  • Mediatek Inc

  • Hindustan Petroleum Corporation Ltd

  • Petronet LNG Ltd

  • 360 One Wam Ltd

  • Bharat Electronics Ltd

  • Tata Consultancy Services Ltd

  • Unilever PLC, (ADR)

  • Akzo Nobel India Ltd

  • Castrol India Ltd

  • Hindustan Unilever Ltd

  • Yuanta/P-shares Taiwan Dividend Plus ETF

  • Maruti Suzuki India Ltd

  • Gujarat State Petronet Ltd

  • Emami Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Indian Oil Corporation Ltd

  • Novatek Microelectronics Corp. Ltd

  • Grasim Industries Ltd

  • Indus Towers Ltd

  • Hon Hai Precision Industry Co Ltd

  • Nexus Select Trust REIT

  • Gateway Distriparks Ltd

  • IndusInd Bank Ltd

  • Primax Electronics Ltd

  • Cognizant Technology Solutions Corp., A

  • Colgate Palmolive (India) Ltd

  • Fila Holdings Corp

  • Hyundai Motor Co Ltd

  • Thai Beverage Pcl

  • Xtep International Holdings Ltd

  • SK Telecom Co Ltd

  • Finolex Industries Ltd

  • Xinyi Solar Holdings Ltd

  • Grasim Industries Ltd- Partly Paid ##

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  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Industrial Gases & Fuels

  • Bank - Private

  • Cigarettes/Tobacco

  • Oil Exploration

  • Refineries

  • Household & Personal Products

  • Mining & Minerals

  • Finance - Others

  • Defence

  • Paints

  • Lubricants

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Fertilizers

  • Diversified

  • Telecommunication - Service Provider

  • Logistics

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 18/03/2024

  • 26/09/2023

  • 10/04/2023

  • 26/09/2022

  • 28/03/2022

  • 27/09/2021

  • 30/03/2021

  • 28/09/2020

  • 22/06/2020

  • 30/09/2019

  • 11/03/2019

  • 17/09/2018

  • 05/03/2018

  • 25/09/2017

  • 20/03/2017

  • 12/09/2016

  • 14/03/2016

  • 14/09/2015

  • 16/03/2015

  • 15/09/2014

  • 18/03/2014

  • 16/09/2013

  • 18/03/2013

  • 17/09/2012

  • 19/03/2012

  • 19/09/2011

  • 14/03/2011

  • 21/09/2010

  • 15/03/2010

  • 28/08/2009

  • 23/05/2008

  • 30/11/2007

  • 20/04/2007

  • ADRs & GDRs

  • Cash

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

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About Templeton India Equity Income Fund

Scheme Analysis

Templeton India Equity Income Fund is a Equity - Dividend Yield Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 18-May-2006 and currently has an AUM of ₹2,367.36 crore. Templeton India Equity Income Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Templeton India Equity Income Fund ended up ₹0.08(0.29%)yesterday to ₹26.5309.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Templeton India Equity Income Fund is managed by Ajay Argal and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282