May 17, 2025
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Templeton India Equity Income Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 151.0420
NAV IDCW: Rs 29.4945
Suitable For Which Investors?
Dividend Yield funds are suitable for investors:
1. Seeking exposure in shares of companies with high dividend yield for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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 Manager:
1) Ajay Argal
Education: Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
2) Rajasa Kakulavarapu
Education: Ms. Kakulavarapu has done B.Tech and MBA.
Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Templeton India Equity Income Fund
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.27% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,338 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.26% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 12.93% |
Trailing Returns (%) of Templeton India Equity Income Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Templeton India Equity Income Dir | 0.56 | 0.71 | 5.00 | 6.95 | 1.28 | 8.02 | 20.96 | 31.81 | 17.17 | 15.76 |
| BSE 500 TRI | 2.06 | 1.31 | 7.06 | 10.45 | 3.84 | 10.52 | 20.03 | 26.15 | 14.81 | 14.14 |
| Equity: Thematic-Dividend Yield | 0.37 | 1.03 | 5.95 | 8.77 | 1.46 | 9.56 | 23.68 | 29.31 | 16.18 | 15.06 |
| Rank within category | 3 | 10 | 10 | 7 | 6 | 5 | 7 | 2 | 2 | 2 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 6 | 5 | 5 |
Peer Comparison of Templeton India Equity Income Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Templeton India Equity Income Dir | Unrated | 8.02 | 20.96 | 31.81 | 1.26 | 2,338 | 16.27 | 1.00 (365) | 12Y 4M | 12.93 |
| SBI Dividend Yield Dir | Unrated | 6.77 | — | — | 0.79 | 8,958 | 20.89 | 1.00 (365) | 2Y 2M | 5.00 |
| HDFC Dividend Yield Dir | Unrated | 9.36 | 24.26 | — | 0.71 | 6,177 | 24.21 | 1.00 (365) | 4Y 4M | 8.79 |
| ICICI Pru Dividend Yield Equity Dir | Unrated | 12.72 | 28.74 | 35.98 | 0.62 | 5,231 | 17.21 | 1.00 (365) | 11Y | 27.00 |
| UTI Dividend Yield Dir | Unrated | 14.20 | 22.26 | 26.68 | 1.37 | 3,928 | 14.41 | 1.00 (364) | 12Y 4M | 25.00 |
Portfolio Analysis of Templeton India Equity Income Fund
| No. of Stocks | 43 |
| Top 10 Stocks | 42.82% |
| Top 5 Stocks | 24.71% |
| Top 3 Sectors | 57.48% |
| Portfolio P/B Ratio | 2.44 |
| Portfolio P/E Ratio | 16.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,88,519 | 1,87,691 |
| Giant (%) | 59.44 | 55.63 |
| Large (%) | 21.49 | 19.51 |
| Mid (%) | 17.17 | 17.85 |
| Small (%) | 1.89 | 7.77 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For Templeton India Equity Income Fund
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