Templeton India EQUITY INCOME FUND (Equity, Equity Thematic-dividend )

Moderately High
12 yrs 3 monthsStarted on:18 May 2006
₹ 1035.16 Cras on: 13 Aug 2018
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

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Tenure

TenureReturns (CAGR)
1 YR9.96
2 YR14.29
3 YR11.65

SIP Returns

TenureReturns (CAGR)
1 YR0.54
2 YR9.93
3 YR13.49
5 YR13.51
10 YR14.47

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.96
Reliance Industries Ltd.5.85
Bajaj Holdings & Investment Ltd.5.81
Tata Chemicals Ltd.4.79
ICICI Bank Ltd.4.72
Apollo Tyres Ltd.4.04
Yes Bank Ltd.3.75
Edelweiss Financial Services Ltd.3.12
Infosys Ltd.3.07
Tata Investment Corpn. Ltd.2.69

Top Sectoral Holdings

Sector Name% Assets
Financial34.04
Healthcare12.17
Energy8.52
Automobile8.48
FMCG6.83
Services5.99
Construction5.66
Technology5.62
Chemicals4.79
Textiles2.11

Indicators

LabelValue
Portfolio turnover ratio12.76
Standard Deviation13.87%
Beta0.92%
Sharpe Ratio0.4

Vikas Chiranewal

Mr. Chiranewal is a B.Com (H), PGDM from IIM Lucknow and CFA from USA.
Prior to joining Franklin Templeton Investments he has worked with Morgan Stanley Advantage Services Ltd. and McKinsey Knowledge Centre Pvt. Ltd.

Other Funds Managed by Vikas Chiranewal

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