Templeton India EQUITY INCOME FUND - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 18-05-2006
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 2372.54 As on (30-05-2025)
Expense Ratio: 2.09% As on (31-05-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
NAV as on 10-06-2025
26.2979
0.0965
CAGR Since Inception
14.34%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Templeton India EQUITY INCOME FUND - IDCW | 3.72 | 18.49 | 27.54 | 14.82 | 14.34 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Dividend Yield | 5.3 | 22.48 | 26.55 | 14.72 | 15.13 |
Funds Manager
Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)
RETURNS CALCULATORS for Templeton India EQUITY INCOME FUND - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Templeton India EQUITY INCOME FUND - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Templeton India EQUITY INCOME FUND - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Templeton India Equity Income IDCW | 18-05-2006 | 3.72 | 23.24 | 18.49 | 27.54 | 14.82 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 9.83 | 30.99 | 26.14 | 25.86 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 9.03 | 29.29 | 26.15 | 31.67 | 16.28 |
| UTI Dividend Yield Gr | 03-05-2005 | 8.0 | 27.14 | 21.8 | 24.79 | 14.33 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 4.74 | 25.78 | 24.53 | 26.03 | 12.8 |
| HDFC Dividend Yield Gr | 10-12-2020 | 4.55 | 23.42 | 22.73 | 0.0 | 0.0 |
| Templeton India Equity Income Gr | 18-05-2006 | 3.95 | 23.59 | 18.87 | 28.0 | 15.26 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 2.62 | 18.93 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 2.5 | 21.43 | 19.08 | 22.93 | 14.95 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 2.46 | 20.91 | 20.55 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |