Templeton India EQUITY INCOME FUND - IDCW
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 18-05-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.07% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,414.04 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 9.13% | Exit Load: Exit load of 1% if redeemed within 1 year |
26.7796
0.14 (0.5131%)
14.7%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
15 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide a combination of long-term capital appreciation and regular income by investing in stocks that have a current or potentially attractive dividend yield, both in India and overseas.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.15 |
| Sharpe Ratio | 1.52 |
| Alpha | 8.59 |
| Beta | 0.68 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Templeton India EQUITY INCOME FUND - IDCW | 18-05-2006 | 33.17 | 25.53 | 18.02 | 24.1 | 14.67 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 42.59 | 30.04 | 18.79 | 22.24 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 37.37 | 29.51 | 16.54 | 21.43 | 13.53 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 34.34 | 29.4 | 22.69 | 25.55 | 14.73 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 33.55 | 25.91 | 18.43 | 24.52 | 15.12 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 29.87 | 29.1 | 20.26 | 22.95 | 12.41 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 27.19 | 25.82 | 19.13 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 27.1 | 23.1 | 15.69 | 19.81 | 14.0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 03-03-2023 | 26.17 | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 22.43 | 22.6 | 14.75 | - | - |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.6%
Others
16.94%
Large Cap
57.2%
Mid Cap
9.27%
