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  • Templeton India Equity Income Fund (Growth)
Franklin Templeton Mutual Funds

Templeton India Equity Income Fund (Growth)

EquityDividend Yield
Top Ranked

125.6463

NAV (Apr 19)

21.5%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dividend yield mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

125.6463

NAV (Apr 19)

Fund Returns

Last 1Y
42.2%
Last 3Y
25.8%
Last 5Y
21.5%
Last 10Y
17.5%
Since Inception
15.2%
6 Month CAGR
25.8%

Scheme Information

Investment 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

Expense Ratio
2.12
Launched (18y ago)
May 18, 2006
AUM in Crores
2074.774
ISIN
INF090I01957
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.4
Standard Deviation (5yr)
17
Beta (3yr)
0.68
Beta (5yr)
0.83
Sharpe Ratio (3yr)
1.587
Sharpe Ratio (5yr)
0.94
YTM
0
Fund Managers

Rajasa Kakulavarapu

Fund Manager

Sandeep Manam

Fund Manager

Ajay Argal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Templeton India Equity Income Fund (Growth)70%12,67,601 5,34,98921.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-19

Top Stock Holdings

call,cash & other assets

7.9%
7.9%

ntpc ltd

6.2%
6.2%

nhpc ltd

6.1%
6.1%

power grid corp of india ltd

5.1%
5.1%

gail (india) ltd

4.6%
4.6%
See all holdings

Allocation by Sector

utilities

24.9%
24.9%

energy

19.1%
19.1%

technology

18.2%
18.2%

consumer defensive

8.8%
8.8%

financial services

4%
4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 17,313 cr

₹ 14,075 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 93,780 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,207 debt and 30 hybrid funds.amc-img
phone-img022-67519100
Fund NameScripbox Opinion
Till Date CAGR

28.7%

16.8%

23.3%

18.2%

22.9%

14.3%

23.5%

21.3%

25.8%

15.2%

Templeton India Equity Income Fund (G) Review

Templeton India Equity Income Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 15.2% over a period of 17 years. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam.

Nav of Templeton India Equity Income Fund (G) as of 4/19/2024 is ₹125.65 with the total AUM as of 4/21/2024 is ₹2074.774. With Scripbox you can compare and check the latest nav for all mutual funds in India. Templeton India Equity Income Fund (G) was launched on May 18, 2006. The category risk of the fund is Very High Risk.

The minimum SIP amount for Templeton India Equity Income Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Templeton India Equity Income Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

Templeton India Equity Income Fund (G) is rated as a 4 fund in Equity and delivered 42.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Templeton India Equity Income Fund (G).

Frequently Asked Questions

What is Templeton India Equity Income Fund (G)?

Templeton India Equity Income Fund (G) is a Dividend Yield Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Templeton India Equity Income Fund (G)?

You can invest in Templeton India Equity Income Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Templeton India Equity Income Fund (G)?

The minimum sip amount for Templeton India Equity Income Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Templeton India Equity Income Fund (G) good to invest in?

As per Scripbox experts, Templeton India Equity Income Fund (G) is a Top Ranked fund. You can investTempleton India Equity Income Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Templeton India Equity Income Fund (G)?

The expense ratio of the Templeton India Equity Income Fund (G) is 2.12% for regular plan.