Mutual Funds

Templeton India Equity Income Fund(G)
Equity | Very High | Equity - Dividend Yield Fund

137.46 +0.73
NAV(₹) as on 6/6/2025

0.53%
1D

4.20%
1Y

18.22%
3Y

27.96%
5Y

Templeton India Equity Income Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.09	Launch Date: 18 May 2006
Exit Load: 1% on or before 1Y	AUM: ₹ 2,338.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.86	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rajasa Kakulavarapu ,Ajay Argal ,Sandeep Manam

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		19.39 %		80.61 %

TOP HOLDINGS

Call Money - Cash

8.63 %

NTPC Ltd. - Equity

5.76 %

NHPC Ltd. - Equity

5.55 %

HDFC Bank Ltd. - Equity

4.69 %

Infosys Ltd. - Equity

4.41 %

HCL Technologies Ltd - Equity

4.30 %

GAIL (India) Ltd. - Equity

4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distributio

17.52 %

IT - Software

14.09 %

Industrial Gases & Fuels

6.12 %

Bank - Private

4.69 %

Household & Personal Product

4.06 %

Cigarettes/Tobacco

3.73 %

Oil Exploration

3.66 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	63.47	82.29	88.31	124.65	132.30
Net Assets (Rs Crores)	1,00,038.6	1,22,991.97	1,39,020.64	2,07,477.41	2,28,577.52
Scheme Returns(%)(Absolute)	91.68	28.07	5.83	41.02	5.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/7	4/8	1/9	8/9	4/10

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.00 +0.12	14/3/2023	₹ 9,148.67	4.17%	-	-	19.92%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.47 +0.07	11/9/2024	₹ 974.65	-	-	-	-5.30%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.47 +1.10	18/10/2004	₹ 880.95	4.45%	18.11%	22.19%	13.41%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 137.46 +0.73	18/5/2006	₹ 2,338.16	4.20%	18.22%	27.96%	14.74%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.92 +0.21	20/5/2021	₹ 929.5	4.23%	19.62%	-	15.49%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 174.44 +1.50	1/6/2005	₹ 4,010.09	9.77%	20.99%	24.34%	15.28%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.62 +0.19	18/12/2020	₹ 6,176.92	6.04%	21.65%	-	22.34%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 444.38 +4.54	10/2/2003	₹ 1,415.73	5.57%	23.13%	25.74%	18.52%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.87 +0.23	21/12/2018	₹ 559.85	11.97%	25.15%	25.23%	19.05%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.83 +0.49	16/5/2014	₹ 5,400.52	10.61%	25.32%	31.54%	16.03%