Templeton India Equity Income Fund-Growth Plan

Category: Equity: Dividend Yield
Launch Date: 18-05-2006
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.12% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,201.11 Cr As on (28-02-2025)
Turn over: 9.13%
NAV as on 01-04-2025

131.833

-0.47 (-0.3532%)

CAGR Since Inception

14.63%

NIFTY 500 TRI 12.32%

PERFORMANCE of Templeton India Equity Income Fund-Growth Plan

Scheme Performance (%)

Data as on - 02-04-2025

Yearly Performance (%)

Fund Managers

Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
18-05-2006 10.00 10,000.00 1,00,000 0.0 %
19-06-2006 9.12 - 91,200 -8.8 %
18-07-2006 9.16 - 91,600 -8.4 %
18-08-2006 9.90 - 99,000 -1.0 %
18-09-2006 10.28 - 1,02,800 2.8 %
18-10-2006 10.88 - 1,08,800 8.8 %
20-11-2006 11.19 - 1,11,900 11.9 %
18-12-2006 11.60 - 1,16,000 16.0 %
18-01-2007 12.18 - 1,21,800 21.8 %
19-02-2007 12.59 - 1,25,900 25.9 %
19-03-2007 11.37 - 1,13,700 13.7 %
18-04-2007 12.34 - 1,23,379 23.38 %
18-05-2007 13.10 - 1,30,979 30.98 %
18-06-2007 13.19 - 1,31,936 31.94 %
18-07-2007 14.35 - 1,43,498 43.5 %
20-08-2007 13.13 - 1,31,298 31.3 %
18-09-2007 14.29 - 1,42,887 42.89 %
18-10-2007 16.33 - 1,63,287 63.29 %
19-11-2007 17.51 - 1,75,110 75.11 %
18-12-2007 17.33 - 1,73,318 73.32 %
18-01-2008 16.67 - 1,66,736 66.74 %
18-02-2008 15.81 - 1,58,130 58.13 %
18-03-2008 14.07 - 1,40,750 40.75 %
21-04-2008 15.63 - 1,56,302 56.3 %
20-05-2008 16.77 - 1,67,733 67.73 %
18-06-2008 15.56 - 1,55,556 55.56 %
18-07-2008 13.69 - 1,36,936 36.94 %
18-08-2008 14.41 - 1,44,096 44.1 %
18-09-2008 12.55 - 1,25,525 25.52 %
20-10-2008 9.50 - 95,029 -4.97 %
18-11-2008 8.04 - 80,425 -19.57 %
18-12-2008 8.97 - 89,708 -10.29 %
19-01-2009 8.58 - 85,800 -14.2 %
18-02-2009 8.17 - 81,708 -18.29 %
18-03-2009 8.45 - 84,484 -15.52 %
20-04-2009 10.39 - 1,03,884 3.88 %
19-05-2009 12.83 - 1,28,323 28.32 %
18-06-2009 13.23 - 1,32,345 32.34 %
20-07-2009 14.22 - 1,42,244 42.24 %
18-08-2009 14.80 - 1,47,979 47.98 %
18-09-2009 16.43 - 1,64,294 64.29 %
20-10-2009 16.90 - 1,69,039 69.04 %
18-11-2009 16.85 - 1,68,512 68.51 %
18-12-2009 17.34 - 1,73,376 73.38 %
18-01-2010 18.60 - 1,85,965 85.97 %
18-02-2010 17.31 - 1,73,060 73.06 %
18-03-2010 18.28 - 1,82,768 82.77 %
19-04-2010 18.36 - 1,83,551 83.55 %
18-05-2010 17.86 - 1,78,566 78.57 %
18-06-2010 17.82 - 1,78,185 78.19 %
19-07-2010 18.49 - 1,84,893 84.89 %
18-08-2010 19.71 - 1,97,109 97.11 %
20-09-2010 21.46 - 2,14,622 114.62 %
18-10-2010 22.09 - 2,20,921 120.92 %
18-11-2010 21.76 - 2,17,631 117.63 %
20-12-2010 21.74 - 2,17,405 117.41 %
18-01-2011 21.61 - 2,16,060 116.06 %
18-02-2011 20.45 - 2,04,464 104.46 %
18-03-2011 19.87 - 1,98,683 98.68 %
18-04-2011 21.17 - 2,11,684 111.68 %
18-05-2011 20.41 - 2,04,096 104.1 %
20-06-2011 19.62 - 1,96,206 96.21 %
18-07-2011 20.51 - 2,05,077 105.08 %
18-08-2011 18.30 - 1,82,973 82.97 %
19-09-2011 18.15 - 1,81,493 81.49 %
18-10-2011 17.74 - 1,77,447 77.45 %
18-11-2011 17.49 - 1,74,868 74.87 %
19-12-2011 16.77 - 1,67,749 67.75 %
18-01-2012 18.13 - 1,81,292 81.29 %
21-02-2012 20.21 - 2,02,148 102.15 %
19-03-2012 19.50 - 1,94,952 94.95 %
18-04-2012 19.61 - 1,96,061 96.06 %
18-05-2012 18.07 - 1,80,670 80.67 %
18-06-2012 18.50 - 1,84,985 84.98 %
18-07-2012 19.66 - 1,96,641 96.64 %
21-08-2012 20.56 - 2,05,573 105.57 %
18-09-2012 20.74 - 2,07,448 107.45 %
18-10-2012 21.45 - 2,14,488 114.49 %
19-11-2012 21.54 - 2,15,386 115.39 %
18-12-2012 22.93 - 2,29,295 129.3 %
18-01-2013 23.66 - 2,36,582 136.58 %
18-02-2013 22.97 - 2,29,740 129.74 %
18-03-2013 22.12 - 2,21,243 121.24 %
18-04-2013 21.91 - 2,19,085 119.08 %
20-05-2013 23.14 - 2,31,393 131.39 %
18-06-2013 22.41 - 2,24,122 124.12 %
18-07-2013 22.36 - 2,23,633 123.63 %
19-08-2013 20.91 - 2,09,068 109.07 %
18-09-2013 21.95 - 2,19,451 119.45 %
18-10-2013 22.70 - 2,26,969 126.97 %
18-11-2013 23.62 - 2,36,180 136.18 %
18-12-2013 23.62 - 2,36,173 136.17 %
20-01-2014 23.55 - 2,35,505 135.5 %
18-02-2014 23.31 - 2,33,144 133.14 %
18-03-2014 24.16 - 2,41,621 141.62 %
21-04-2014 25.10 - 2,51,021 151.02 %
19-05-2014 26.61 - 2,66,141 166.14 %
18-06-2014 29.30 - 2,93,037 193.04 %
18-07-2014 29.71 - 2,97,144 197.14 %
18-08-2014 31.01 - 3,10,086 210.09 %
18-09-2014 32.68 - 3,26,795 226.79 %
20-10-2014 32.07 - 3,20,653 220.65 %
18-11-2014 33.48 - 3,34,845 234.85 %
18-12-2014 32.52 - 3,25,187 225.19 %
19-01-2015 34.02 - 3,40,151 240.15 %
18-02-2015 34.87 - 3,48,689 248.69 %
18-03-2015 33.59 - 3,35,875 235.88 %
20-04-2015 34.20 - 3,42,026 242.03 %
18-05-2015 34.68 - 3,46,806 246.81 %
18-06-2015 33.51 - 3,35,144 235.14 %
20-07-2015 34.32 - 3,43,157 243.16 %
18-08-2015 34.29 - 3,42,899 242.9 %
18-09-2015 32.43 - 3,24,349 224.35 %
19-10-2015 33.38 - 3,33,809 233.81 %
18-11-2015 32.87 - 3,28,722 228.72 %
18-12-2015 32.60 - 3,26,037 226.04 %
18-01-2016 30.21 - 3,02,120 202.12 %
18-02-2016 29.53 - 2,95,326 195.33 %
18-03-2016 31.59 - 3,15,900 215.9 %
18-04-2016 32.84 - 3,28,418 228.42 %
18-05-2016 32.58 - 3,25,757 225.76 %
20-06-2016 33.74 - 3,37,416 237.42 %
18-07-2016 35.16 - 3,51,585 251.58 %
18-08-2016 36.31 - 3,63,100 263.1 %
19-09-2016 37.91 - 3,79,071 279.07 %
18-10-2016 38.65 - 3,86,523 286.52 %
18-11-2016 35.59 - 3,55,901 255.9 %
19-12-2016 35.85 - 3,58,464 258.46 %
18-01-2017 37.29 - 3,72,943 272.94 %
20-02-2017 39.14 - 3,91,440 291.44 %
20-03-2017 39.91 - 3,99,136 299.14 %
18-04-2017 40.64 - 4,06,403 306.4 %
18-05-2017 41.77 - 4,17,698 317.7 %
19-06-2017 42.46 - 4,24,564 324.56 %
18-07-2017 43.52 - 4,35,184 335.18 %
18-08-2017 43.65 - 4,36,502 336.5 %
18-09-2017 46.04 - 4,60,386 360.39 %
18-10-2017 46.27 - 4,62,677 362.68 %
20-11-2017 46.69 - 4,66,859 366.86 %
18-12-2017 47.15 - 4,71,480 371.48 %
18-01-2018 49.35 - 4,93,505 393.5 %
19-02-2018 47.39 - 4,73,919 373.92 %
19-03-2018 46.20 - 4,62,013 362.01 %
18-04-2018 47.85 - 4,78,484 378.48 %
18-05-2018 48.04 - 4,80,417 380.42 %
18-06-2018 48.11 - 4,81,077 381.08 %
18-07-2018 46.98 - 4,69,823 369.82 %
20-08-2018 47.46 - 4,74,643 374.64 %
18-09-2018 46.85 - 4,68,549 368.55 %
19-10-2018 42.17 - 4,21,682 321.68 %
19-11-2018 44.54 - 4,45,362 345.36 %
18-12-2018 44.29 - 4,42,945 342.94 %
18-01-2019 44.66 - 4,46,595 346.59 %
18-02-2019 43.63 - 4,36,316 336.32 %
18-03-2019 46.76 - 4,67,645 367.64 %
18-04-2019 47.49 - 4,74,941 374.94 %
20-05-2019 45.76 - 4,57,608 357.61 %
18-06-2019 45.88 - 4,58,834 358.83 %
18-07-2019 45.72 - 4,57,170 357.17 %
19-08-2019 43.99 - 4,39,894 339.89 %
18-09-2019 44.67 - 4,46,743 346.74 %
18-10-2019 45.92 - 4,59,212 359.21 %
18-11-2019 45.43 - 4,54,306 354.31 %
18-12-2019 45.69 - 4,56,881 356.88 %
20-01-2020 47.88 - 4,78,805 378.81 %
18-02-2020 46.02 - 4,60,175 360.18 %
18-03-2020 34.14 - 3,41,448 241.45 %
20-04-2020 37.08 - 3,70,779 270.78 %
18-05-2020 35.40 - 3,53,988 253.99 %
18-06-2020 39.99 - 3,99,910 299.91 %
20-07-2020 42.59 - 4,25,877 325.88 %
18-08-2020 45.64 - 4,56,416 356.42 %
18-09-2020 46.75 - 4,67,481 367.48 %
19-10-2020 46.90 - 4,68,975 368.98 %
18-11-2020 50.47 - 5,04,696 404.7 %
18-12-2020 55.85 - 5,58,481 458.48 %
18-01-2021 58.74 - 5,87,374 487.37 %
18-02-2021 62.97 - 6,29,694 529.69 %
18-03-2021 62.42 - 6,24,170 524.17 %
19-04-2021 63.06 - 6,30,639 530.64 %
18-05-2021 67.19 - 6,71,857 571.86 %
18-06-2021 71.97 - 7,19,690 619.69 %
19-07-2021 74.74 - 7,47,407 647.41 %
18-08-2021 75.42 - 7,54,195 654.19 %
20-09-2021 76.63 - 7,66,317 666.32 %
18-10-2021 84.69 - 8,46,880 746.88 %
18-11-2021 82.24 - 8,22,448 722.45 %
20-12-2021 78.74 - 7,87,410 687.41 %
18-01-2022 84.15 - 8,41,462 741.46 %
18-02-2022 81.60 - 8,15,977 715.98 %
21-03-2022 81.25 - 8,12,475 712.48 %
18-04-2022 84.67 - 8,46,709 746.71 %
18-05-2022 81.80 - 8,17,979 717.98 %
20-06-2022 76.72 - 7,67,216 667.22 %
18-07-2022 82.01 - 8,20,065 720.07 %
18-08-2022 85.97 - 8,59,718 759.72 %
19-09-2022 83.86 - 8,38,609 738.61 %
18-10-2022 82.87 - 8,28,724 728.72 %
18-11-2022 86.15 - 8,61,491 761.49 %
19-12-2022 87.14 - 8,71,377 771.38 %
18-01-2023 87.76 - 8,77,607 777.61 %
20-02-2023 88.08 - 8,80,797 780.8 %
20-03-2023 87.28 - 8,72,827 772.83 %
18-04-2023 88.85 - 8,88,530 788.53 %
18-05-2023 90.00 - 9,00,035 800.03 %
19-06-2023 92.40 - 9,24,023 824.02 %
18-07-2023 95.76 - 9,57,561 857.56 %
18-08-2023 95.79 - 9,57,916 857.92 %
18-09-2023 101.10 - 10,10,974 910.97 %
18-10-2023 100.18 - 10,01,756 901.76 %
20-11-2023 102.27 - 10,22,714 922.71 %
18-12-2023 111.44 - 11,14,359 1014.36 %
18-01-2024 116.07 - 11,60,677 1060.68 %
19-02-2024 127.57 - 12,75,701 1175.7 %
18-03-2024 123.45 - 12,34,504 1134.5 %
18-04-2024 126.22 - 12,62,192 1162.19 %
21-05-2024 131.76 - 13,17,622 1217.62 %
18-06-2024 136.60 - 13,66,034 1266.03 %
18-07-2024 144.90 - 14,48,991 1348.99 %
19-08-2024 147.44 - 14,74,437 1374.44 %
18-09-2024 146.54 - 14,65,443 1365.44 %
18-10-2024 146.69 - 14,66,939 1366.94 %
18-11-2024 136.05 - 13,60,456 1260.46 %
18-12-2024 140.39 - 14,03,872 1303.87 %
20-01-2025 136.37 - 13,63,685 1263.69 %
18-02-2025 130.68 - 13,06,814 1206.81 %
18-03-2025 129.84 - 12,98,431 1198.43 %
02-04-2025 132.16 - 13,21,636 1221.64 %

RETURNS CALCULATOR for Templeton India Equity Income Fund-Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Templeton India Equity Income Fund-Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Templeton India Equity Income Fund-Growth Plan 11.15 0.74 4.47 0.78 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION of Templeton India Equity Income Fund-Growth Plan

Amount :
Start :
End :
Period
Data as on - 02-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Templeton India Equity Income Fund-Growth Plan 18-05-2006 4.92 22.11 16.47 31.83 14.73
UTI-Dividend Yield Fund.-Growth 03-05-2005 10.91 26.47 15.21 26.88 12.74
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 9.92 29.12 17.79 27.17 0.0
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 7.93 29.47 20.87 34.51 14.85
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 3.25 24.32 17.27 28.62 11.27
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 2.71 23.06 16.78 0.0 0.0
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 2.59 17.83 0.0 0.0 0.0
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 1.65 21.7 14.15 25.39 13.64
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -0.12 20.66 12.62 0.0 0.0

PORTFOLIO ANALYSIS of Templeton India Equity Income Fund-Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

10.2%

Others

30.22%

Large Cap

48.81%

Mid Cap

10.75%

Total

100%