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

Moderately High
12 yrs 6 monthsStarted on:18 May 2006
₹ 951.26 Cras on: 17 Oct 2018
Long Term Horizon
2.38%
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)
2 YR5.62
3 YR8.49

SIP Returns

TenureReturns (CAGR)
3 YR4.89
5 YR8.17
10 YR12.16

Portfolio

Company Name% Assets
Bajaj Holdings & Investment Ltd.6.74
HDFC Bank Ltd.5.97
Reliance Industries Ltd.5.96
ICICI Bank Ltd.5.15
Tata Chemicals Ltd.5.06
Infosys Ltd.3.57
Apollo Tyres Ltd.3.11
Tata Investment Corpn. Ltd.2.63
Glenmark Pharmaceuticals Ltd.2.43
JK Cement Ltd2.23

Top Sectoral Holdings

Sector Name% Assets
Financial31.8
Healthcare12.7
Energy8.99
Automobile6.86
FMCG6.73
Services6.69
Construction6.42
Technology6.2
Chemicals5.06
Textiles2.02

Indicators

LabelValue
Portfolio turnover ratio9.97
Standard Deviation14.07%
Beta0.9%
Sharpe Ratio0.43

Vikas Chiranewal,Srikesh Nair

Mr. Chiranewal is a B.Com (H), PGDM from IIM Lucknow and CFA from USA.Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.
Prior to joining Franklin Templeton Investments he has worked with Morgan Stanley Advantage Services Ltd. and McKinsey Knowledge Centre Pvt. Ltd. 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 Engineer
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