Templeton India Equity Income Fund-Growth Plan
| Category: Equity: Dividend Yield |
| Launch Date: 18-05-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.09% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,372.54 Cr As on ( 30-05-2025) |
| Turn over: 9.13 |
NAV (₹):
137.7016
₹ -1.87 ( -1.359%)
as on
12-06-2025
CAGR
Since Inception -
14.73%
NIFTY 500 TRI -
12.54%
Fund Managers
Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)
Investment Objective
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.
PERFORMANCE of Templeton India Equity Income Fund-Growth Plan
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Templeton India Equity Income Fund-Growth Plan | 1.61 | 18.45 | 28.13 | 15.25 | 14.73 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
| Equity: Dividend Yield | 2.44 | 22.73 | 26.3 | 14.61 | 14.7 |
RETURNS CALCULATOR for Templeton India Equity Income Fund-Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Templeton India Equity Income Fund-Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund-Growth Plan | 11.15 | 0.87 | 1.82 | 0.79 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Templeton India Equity Income Gr | 18-05-2006 | 1.61 | 22.64 | 18.45 | 28.13 | 15.25 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 6.83 | 28.09 | 26.81 | 31.28 | 16.11 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 6.74 | 29.43 | 26.66 | 25.33 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 4.98 | 25.31 | 22.41 | 24.43 | 14.15 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 1.84 | 24.61 | 23.93 | 26.23 | 12.81 |
| HDFC Dividend Yield Gr | 10-12-2020 | 1.76 | 21.81 | 23.25 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -0.34 | 19.84 | 19.4 | 22.39 | 14.73 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -0.4 | 17.57 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | -1.04 | 19.22 | 20.97 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Templeton India Equity Income Fund-Growth Plan
Portfolio as on