Templeton India Eqt Income Fund (Equity, Equity Thematic-dividend )

Moderately High
13 yrs 6 monthsStarted on:18 May 2006
₹ 900.99 Cras on: 18 Oct 2019
Long Term Horizon
2.40%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

Scheme Documents

Similar Funds
Principal Dividend Yield Fund
Current NAV 52.95
Return (CAGR) 11.74%
Value Research NA
ICICI Pru Dividend Yield Equity Fund
Current NAV 15.68
Return (CAGR) 8.64%
Value Research NA
Aditya Birla SL Dividend Yield Fund
Current NAV 154.83
Return (CAGR) 17.88%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD4.34
1 Month2.79
3 Month0.45
1 YR7.65
3 YR5.91

SIP Returns

TenureReturns (CAGR)
1 YR3.59
3 YR2.62
5 YR6.32
10 YR10.15

Portfolio

Company Name% Assets
Infosys Ltd.5.5
National Thermal Power Corp. Ltd.4.11
Power Grid Corporation of India Ltd.3.33
Tata Power Co. Ltd.2.98
Gujarat State Petronet Ltd.2.95
Tata Chemicals Ltd.2.84
Finolex Industries Ltd.2.78
Coal India Ltd.2.77
Petronet LNG Ltd.2.75
Tata Investment Corpn. Ltd.2.59

Top Sectoral Holdings

Sector Name% Assets
Energy23.93
Financial12.21
Construction10.27
Technology9.24
Automobile8.06
Healthcare7.01
FMCG6.63
Chemicals5.62
Services4.81
Textiles2.94

Indicators

LabelValue
Portfolio turnover ratio37.38
Standard Deviation11.63%
Beta0.85%
Sharpe Ratio0.08

Anand Radhakrishnan,Srikesh Nair,Lakshmikanth Reddy

Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine EngineerPrior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).