Templeton India Equity Income Fund Growth

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Equity
Dividend Yield
Rating 3
Plan

108.51 +0.91 (0.85%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1565.76
CAGR 23.26%
Exit Load1.00%
Expense ratio2.15%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2006-05-18

Asset Allocation

Holdings As On - 09 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Call, Cash & Other Assets
103.03
6.51%

NTPC
89.61
5.66%

NHPC
70.28
4.44%

Coal India
69.14
4.37%

Infosys
68.42
4.32%

HCL Technologies
67.63
4.27%

ITC
64.26
4.06%

GAIL India
62.74
3.97%

Peer Comparison

Fund Name
ICICI Prudential Dividend Yield Equity Fund Growth30.49%
Templeton India Equity Income Fund Growth23.26%
Aditya Birla Sun Life Dividend Yield Fund Growth30.03%
UTI Dividend Yield Fund Regular Plan Growth25.43%
Tata Dividend Yield Fund Regular Growth26.69%

Risk & Volitility

Alpha 3.72%
Beta 1.07
Sharpe Ratio1.74
Std Deviation 12.11%
Tracking Error 7.81%

About Fund

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

The Templeton India Equity Income Fund Growth has an AUM of 1565.76 crores & has delivered CAGR of 19.96% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.15%. The minimum investment in Templeton India Equity Income Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Call, Cash & Other Assets, NTPC, Power Grid Corporation Of India & NHPC.

The major sectors where the fund is invested are Electric Utilities, Software & Programming, Oil & Gas Operations & Real Estate Operations.

Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, Templeton India Equity Income Fund Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, Tata Dividend Yield Fund Regular Growth. Templeton India Equity Income Fund Growth has a sharpe ratio of 1.74 & a standard deviation of 12.11%.