Mutual Fund

Fund Card

Templeton India Equity Income Fund(G)

very highequity

135.12 -0.10(-0.07%) NAV as on 29 Apr 2025

1.77 % 1 M

4.73 % 1 Y

17.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 31 Mar, 2025

Age :

18 yrs 11 m

Since 18 05 ,2006

Exit Load :

AUM :

2,285.78 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.56

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 18.18 %

Equity 81.82 %

TOP HOLDINGS

NTPC Ltd.5.94 %

NHPC Ltd.5.03 %

Infosys Ltd.4.72 %

HDFC Bank Ltd.4.56 %

HCL Technologies Ltd.4.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	16.85
IT - Software	14.54
Industrial Gases & Fuels	5.39
Bank - Private	4.59
Oil Exploration	3.77

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	63.47	82.29	88.31	124.65	132.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	1000.39	1229.92	1390.21	2074.77	2285.78
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Templeton India Equity Income Fund(G)Very HighEquity135.12-0.10(-0.07%)NAV As on 29 Apr, 2025	18-May-2006Inception Date	2,285.78AUM In Cr.	4.73%1Y	17.48%3Y	29.81%5Y	14.72%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity50.57-0.23(-0.45%)NAV As on 29 Apr, 2025	16-May-2014Inception Date	4,995.41AUM In Cr.	8.89%1Y	23.43%3Y	33.00%5Y	15.93%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity28.81-0.07(-0.25%)NAV As on 29 Apr, 2025	21-Dec-2018Inception Date	490.38AUM In Cr.	9.16%1Y	19.63%3Y	24.88%5Y	18.10%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity421.730.36(0.09%)NAV As on 29 Apr, 2025	10-Feb-2003Inception Date	1,403.91AUM In Cr.	1.03%1Y	19.52%3Y	25.85%5Y	18.33%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity23.69-0.01(-0.02%)NAV As on 29 Apr, 2025	18-Dec-2020Inception Date	5,963.69AUM In Cr.	3.45%1Y	18.62%3Y	NA%5Y	21.85%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity168.660.03(0.02%)NAV As on 29 Apr, 2025	03-May-2005Inception Date	3,855.37AUM In Cr.	11.59%1Y	18.14%3Y	25.02%5Y	15.17%Since Inception