Mutual Fund

Fund Card

Templeton India Equity Income Fund(G)

very highequity

136.93 -0.77(-0.56%) NAV as on 13 Jun 2025

0.63 % 1 M

0.7 % 1 Y

19.18 % 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 :

2.09

As on 31 May, 2025

Age :

19 yrs 0 m

Since 18 05 ,2006

Exit Load :

AUM :

2,372.54 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.06

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 18.60 %

Equity 81.40 %

TOP HOLDINGS

NHPC Ltd.5.57 %

NTPC Ltd.5.35 %

HDFC Bank Ltd.4.67 %

Infosys Ltd.4.52 %

HCL Technologies Ltd.4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	16.87
IT - Software	14.42
Industrial Gases & Fuels	6.01
Bank - Private	4.67
Household & Personal Products	3.89

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 HighEquity136.93-0.77(-0.56%)NAV As on 13 Jun, 2025	18-May-2006Inception Date	2,372.54AUM In Cr.	0.70%1Y	19.18%3Y	27.97%5Y	14.70%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.62-0.18(-0.35%)NAV As on 13 Jun, 2025	16-May-2014Inception Date	5,400.52AUM In Cr.	6.83%1Y	26.81%3Y	31.28%5Y	15.96%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.74-0.13(-0.42%)NAV As on 13 Jun, 2025	21-Dec-2018Inception Date	559.85AUM In Cr.	6.74%1Y	26.66%3Y	25.33%5Y	18.92%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity443.77-2.27(-0.51%)NAV As on 13 Jun, 2025	10-Feb-2003Inception Date	1,470.54AUM In Cr.	0.69%1Y	25.14%3Y	26.08%5Y	18.49%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.50-0.12(-0.49%)NAV As on 13 Jun, 2025	18-Dec-2020Inception Date	6,378.84AUM In Cr.	1.76%1Y	23.25%3Y	NA%5Y	22.10%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity173.49-0.96(-0.55%)NAV As on 13 Jun, 2025	03-May-2005Inception Date	4,010.09AUM In Cr.	4.98%1Y	22.41%3Y	24.43%5Y	15.23%Since Inception