Templeton India EQUITY INCOME FUND - IDCW
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.09% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,372.54 Cr As on ( 30-05-2025)
Turn over: 9.13
NAV as on 13-06-2025
25.8936
-0.15 ( -0.565% )
CAGR Since Inception
14.24%
NIFTY 500 TRI 12.54%
Performance of Templeton India EQUITY INCOME FUND - IDCW
Fund Managers

Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)

Investment Objective

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.

Returns Calculator for Templeton India EQUITY INCOME FUND - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Templeton India EQUITY INCOME FUND - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Templeton India EQUITY INCOME FUND - IDCW 11.15 1.52 8.59 0.68 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Templeton India Equity Income IDCW 18-05-2006 0.48 21.65 18.8 27.51 14.74
ICICI Pru Dividend Yield Equity Gr 01-05-2014 6.83 28.09 26.81 31.28 16.11
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 6.74 29.43 26.66 25.33 0.0
UTI Dividend Yield Gr 03-05-2005 4.98 25.31 22.41 24.43 14.15
HDFC Dividend Yield Gr 10-12-2020 1.76 21.81 23.25 0.0 0.0
Templeton India Equity Income Gr 18-05-2006 0.7 21.99 19.18 27.97 15.18
ABSL Dividend Yield Gr Reg 26-02-2003 0.69 23.86 25.14 26.08 12.75
Sundaram Dividend Yield Fund Gr 01-02-2013 -0.34 19.84 19.4 22.39 14.73
SBI Dividend Yield Fund Reg Gr 05-03-2023 -0.4 17.57 0.0 0.0 0.0
Tata Dividend Yield Reg Gr 20-05-2021 -1.04 19.22 20.97 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Templeton India EQUITY INCOME FUND - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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