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Fund Overview

Fund Size

Fund Size

₹2,158 Cr

Expense Ratio

Expense Ratio

1.29%

ISIN

ISIN

INF090I01IT8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Templeton India Equity Income Fund Direct Growth is a Dividend Yield mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 4 months and 21 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹141.16, Assets Under Management (AUM) of 2158.34 Crores, and an expense ratio of 1.29%.
  • Templeton India Equity Income Fund Direct Growth has given a CAGR return of 17.13% since inception.
  • The fund's asset allocation comprises around 86.95% in equities, 5.92% in debts, and 7.11% in cash & cash equivalents.
  • You can start investing in Templeton India Equity Income Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+45.13%

+45.20% (Cat Avg.)

3 Years

+26.19%

+24.08% (Cat Avg.)

5 Years

+24.60%

+20.38% (Cat Avg.)

10 Years

+18.43%

+15.09% (Cat Avg.)

Since Inception

+17.13%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,876.65 Cr86.95%
Debt127.75 Cr5.92%
Others153.94 Cr7.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral153.41 Cr7.11%
NTPC LtdEquity138.02 Cr6.39%
NHPC LtdEquity134.68 Cr6.24%
Power Grid Corp Of India LtdEquity114.7 Cr5.31%
GAIL (India) LtdEquity109.78 Cr5.09%
Oil & Natural Gas Corp LtdEquity99 Cr4.59%
Coal India LtdEquity77.86 Cr3.61%
Hindustan Petroleum Corp LtdEquity74.31 Cr3.44%
HCL Technologies LtdEquity72.43 Cr3.36%
Infosys LtdEquity71.03 Cr3.29%
Embassy Office Parks ReitBond - Asset Backed68.34 Cr3.17%
ITC LtdEquity65.35 Cr3.03%
HDFC Bank LtdEquity63.84 Cr2.96%
Brookfield India Real Estate TrustBond - Asset Backed59.41 Cr2.75%
Castrol India LtdEquity56.94 Cr2.64%
CESC LtdEquity48.48 Cr2.25%
Petronet LNG LtdEquity46.58 Cr2.16%
Tata Consultancy Services LtdEquity45.41 Cr2.10%
Tech Mahindra LtdEquity44.22 Cr2.05%
Indian Oil Corp LtdEquity43.06 Cr1.99%
Bharat Electronics LtdEquity39.74 Cr1.84%
MediaTek IncEquity39.36 Cr1.82%
Unilever PLC ADREquity37.59 Cr1.74%
Yuanta/P-shares Taiwan Dividend Plus ETFMutual Fund - ETF33.43 Cr1.55%
Novatek Microelectronics CorpEquity29.59 Cr1.37%
Colgate-Palmolive (India) LtdEquity28.25 Cr1.31%
Akzo Nobel India LtdEquity28.17 Cr1.31%
Hindustan Unilever LtdEquity26.77 Cr1.24%
360 One Wam Ltd Ordinary SharesEquity26.34 Cr1.22%
Gujarat State Petronet LtdEquity24.86 Cr1.15%
Chambal Fertilisers & Chemicals LtdEquity24.58 Cr1.14%
Grasim Industries LtdEquity24.12 Cr1.12%
Emami LtdEquity23.3 Cr1.08%
Primax Electronics LtdEquity21.3 Cr0.99%
Hyundai Motor CoEquity18.54 Cr0.86%
Mahanagar Gas LtdEquity16.93 Cr0.78%
Fila HoldingsEquity16.11 Cr0.75%
Health and Happiness (H&H) International Holdings LtdEquity14.36 Cr0.67%
Cognizant Technology Solutions Corp Class AEquity13.86 Cr0.64%
SK Telecom Co LtdEquity13.43 Cr0.62%
Finolex Industries LtdEquity13.32 Cr0.62%
Rallis India LtdEquity13.31 Cr0.62%
Thai Beverage PLCEquity12.68 Cr0.59%
Xtep International Holdings LtdEquity12.23 Cr0.57%
Hon Hai Precision Industry Co LtdEquity9.74 Cr0.45%
Xinyi Solar Holdings LtdEquity9.18 Cr0.43%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.39 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.08%

Mid Cap Stocks

17.06%

Small Cap Stocks

12.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Utilities587.44 Cr27.22%
Energy397.75 Cr18.43%
Technology356.13 Cr16.50%
Consumer Defensive208.29 Cr9.65%
Basic Materials90.57 Cr4.20%
Financial Services90.19 Cr4.18%
Industrials53.06 Cr2.46%
Consumer Cyclical46.89 Cr2.17%
Communication Services13.43 Cr0.62%

Risk & Performance Ratios

Standard Deviation

This fund

11.42%

Cat. avg.

13.10%

Lower the better

Sharpe Ratio

This fund

1.67

Cat. avg.

1.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.90

Higher the better

Fund Managers

Ajay Argal

Ajay Argal

Since December 2023

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 30th April 2024

ISININF090I01IT8Expense Ratio1.29%Exit Load1.00%Fund Size₹2,158 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹48.81 Cr53.1%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹153.08 Cr59.3%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.5%1.0%₹153.08 Cr57.7%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3702.67 Cr45.9%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2158.34 Cr43.9%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr47.5%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹889.11 Cr44.9%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹7343.20 Cr36.2%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹7343.20 Cr37.7%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹860.94 Cr44.9%

About the AMC

Total AUM

₹91,403 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹53.42 Cr19.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.23 Cr13.8%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹271.41 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.43 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1511.50 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1922.69 Cr47.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2158.34 Cr45.1%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹140.79 Cr5.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹731.00 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹500.87 Cr19.8%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr2.5%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹231.17 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3459.54 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2405.85 Cr83.6%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7705.18 Cr28.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15267.10 Cr45.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10706.25 Cr53.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3216.18 Cr35.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12586.94 Cr58.4%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11511.53 Cr38.4%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6383.38 Cr45.7%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1444.64 Cr57.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1781.57 Cr33.9%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1314.08 Cr27.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹658.52 Cr24.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3385.14 Cr39.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹232.67 Cr15.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.03 Cr10.2%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1840.91 Cr29.1%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹629.63 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Templeton India Equity Income Fund Direct Growth, as of 17-May-2024, is ₹141.16.
The fund has generated 45.13% over the last 1 year and 26.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 86.95% in equities, 5.92% in bonds, and 7.11% in cash and cash equivalents.
The fund managers responsible for Templeton India Equity Income Fund Direct Growth are:-
  1. Ajay Argal
  2. Sandeep Manam
  3. Rajasa Kakulavarapu