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

Moderately High
13 yrs 9 monthsStarted on:18 May 2006
₹ 908.51 Cras on: 24 Jan 2020
Long Term Horizon
2.35%
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

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Tenure

TenureReturns (CAGR)
YTD3.78
1 Month5.20
3 Month6.39
1 YR8.53
3 YR8.76

SIP Returns

TenureReturns (CAGR)
1 YR9.95
2 YR4.19
3 YR4.32
5 YR7.47
10 YR10.5

Portfolio

Company Name% Assets
Infosys Ltd.4.95
Power Grid Corporation of India Ltd.4.21
National Thermal Power Corp. Ltd.4.13
Tata Chemicals Ltd.3.55
Petronet LNG Ltd.3.11
Tata Power Co. Ltd.2.98
Coal India Ltd.2.9
Tata Investment Corpn. Ltd.2.53
Finolex Industries Ltd.2.52
Gujarat State Petronet Ltd.2.23

Top Sectoral Holdings

Sector Name% Assets
Energy24.86
Construction11.59
Automobile10.04
Technology9.32
Financial7.78
FMCG6.48
Chemicals6.08
Healthcare4.94
Services4.47
Engineering3.48

Indicators

LabelValue
Portfolio turnover ratio48.5
Standard Deviation10.93%
Beta0.79%
Sharpe Ratio0.31

Anand Radhakrishnan,Lakshmikanth Reddy,Pyari Menon

Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.Mr. Menon has done Master of Business Administration (The University of Melbourne) and Bachelor of Technology (IIT Madras).
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 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).Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd (April 2019- till date), he has worked with Tano Capital (September 2012 – December 2018), Daiwa Securities (November 2010-April 2012), Intellectual Ventures (March 2009-November 2010).