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Benchmark Investments

Templeton India Equity Income Fund(G)

very highequity
146.54 -1.50(-1.01%) NAV as on 18 Sep 2024
0.37 % 1 M
44.95 % 1 Y
23.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Aug, 2024
Age :

18 yrs 4 m

Since 18 05 ,2006
Exit Load :

1%

AUM :

2,561.12 Crs

Portfolio Price To Book Value :

5.71

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 Aug 31 ,2024
Others 15.63 %
Equity 84.37 %

TOP HOLDINGS

NTPC Ltd.6.18 %
NHPC Ltd.5.25 %
Infosys Ltd.5.21 %
Oil & Natural Gas Corporation...4.52 %
HCL Technologies Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution17.71
IT - Software13.95
Industrial Gases & Fuels6.05
Oil Exploration4.52
Cigarettes/Tobacco4.02
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)33.8263.4782.2988.31124.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 637.71 1000.39 1229.92 1390.21 2074.77
Scheme Returns(%)(Absolute)-28.5391.6828.075.8341.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/61/74/81/98/9

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

Financial Year Q1 Q2 Q3 Q4
2024-202510.04NANANA
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 HighEquity146.54-1.50(-1.01%)NAV As on 18 Sep, 202418-May-2006Inception Date2,561.12AUM In Cr.44.95%1Y23.50%3Y26.79%5Y15.75%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.96-0.19(-0.36%)NAV As on 18 Sep, 202416-May-2014Inception Date4,840.61AUM In Cr.48.81%1Y27.66%3Y28.14%5Y17.47%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity484.49-2.51(-0.52%)NAV As on 18 Sep, 202410-Feb-2003Inception Date1,600.43AUM In Cr.47.10%1Y24.46%3Y26.52%5Y19.66%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.17-0.10(-0.30%)NAV As on 18 Sep, 202421-Dec-2018Inception Date391.61AUM In Cr.57.54%1Y23.92%3Y26.07%5Y22.54%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity26.37-0.14(-0.54%)NAV As on 18 Sep, 202418-Dec-2020Inception Date6,202.55AUM In Cr.40.07%1Y23.74%3YNA%5Y29.48%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity185.58-1.07(-0.57%)NAV As on 18 Sep, 202403-May-2005Inception Date4,460.40AUM In Cr.48.29%1Y19.36%3Y24.26%5Y16.26%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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