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Benchmark Investments

Templeton India Equity Income Fund(G)

very highequity
138.83 0.79(0.57%) NAV as on 26 Jun 2025
0.53 % 1 M
2.02 % 1 Y
20.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 May, 2025
Age :

19 yrs 1 m

Since 18 05 ,2006
Exit Load :

1%

AUM :

2,372.54 Crs

Portfolio Price To Book Value :

5.06

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam

Launch Date :

18-May-06

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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/Distribution16.87
IT - Software14.42
Industrial Gases & Fuels6.01
Bank - Private4.67
Household & Personal Products3.89
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)63.4782.2988.31124.65132.30
Net Assets(Rs Crores) (as on 31-Mar-2025) 1000.39 1229.92 1390.21 2074.77 2285.78
Scheme Returns(%)(Absolute)91.6828.075.8341.025.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/74/81/98/94/10

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.049.96-8.60-4.04
2023-20245.576.5315.278.89
2022-2023-3.682.315.872.86
2021-202215.967.652.870.95
2020-202120.7512.6523.8311.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Templeton India Equity Income Fund(G)Very HighEquity138.830.79(0.57%)NAV As on 26 Jun, 202518-May-2006Inception Date2,372.54AUM In Cr.2.02%1Y20.84%3Y27.19%5Y14.75%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.820.47(0.90%)NAV As on 26 Jun, 202516-May-2014Inception Date5,400.52AUM In Cr.7.93%1Y28.62%3Y30.83%5Y16.14%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity31.270.18(0.58%)NAV As on 26 Jun, 202521-Dec-2018Inception Date559.85AUM In Cr.5.87%1Y27.51%3Y24.83%5Y19.11%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity450.342.76(0.62%)NAV As on 26 Jun, 202510-Feb-2003Inception Date1,470.54AUM In Cr.1.73%1Y26.52%3Y25.08%5Y18.54%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.090.17(0.67%)NAV As on 26 Jun, 202518-Dec-2020Inception Date6,378.84AUM In Cr.2.17%1Y24.68%3YNA%5Y22.55%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.451.21(0.68%)NAV As on 26 Jun, 202503-May-2005Inception Date4,010.09AUM In Cr.5.95%1Y24.25%3Y23.83%5Y15.33%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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