Rating : ★ ★ ☆ ☆ ☆

Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity

  

Dividend Yield Fund

NAV

20.5202-0.0594

(as on 18 Jun, 2021)

RETURNS

8.33 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

2%

Asset Size

1078.27 Cr.

(As of 31 May, 2021)

Benchmark

S&P BSE 200 India TR INR

Riskometer

Investors understand that their principal will be at Very High Risk.

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

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Fund manager

Anand Radhakrishnan

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Infosys Ltd

10.02%

Power Grid Corp Of India Ltd

6.30%

Tata Power Co Ltd

4.59%

Embassy Office Parks REIT

3.72%

Sector Allocation

About the Scheme Type

Dividend Yield Funds are relatively less volatile than growth oriented funds but the name doesn’t mean that they have to mandatorily pay dividends. Dividend Yield Funds put a majority of their investments – typically between 65 to 60% - higher than the average yield of the market. Now this method has more than one advantage. Investment is made in companies that have stable cashflows and who pay regular dividends. A second benefit is that even during downturns, these companiesdo not usually default or even lower down on paying dividends; hence, become the safest bets.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

Overview of Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Since 1947, our firm has been dedicated to delivering exceptional asset management for institutional, retail, and high-net-worth clients. Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited. It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

At Franklin Templeton Mutual Fund, we understand that the strength of our business relationships is a key point of differentiation for us as a company, along with the trust that our business partners and clients have in us. Throughout the Franklin Templeton Mutual Fund’s history, a strong commitment to corporate values has guided our decision making and has been a roadmap for our success.

These values, and our unique perspective, help us achieve our mission by offering high quality investment solutions, providing outstanding service, and attracting, motivating and retaining talented people. They also help to create a “culture of compliance.” Franklin Templeton Mutual Fund’s core values include

  • Putting clients first
  • Building relationships
  • Working with integrity
  • Seeking to achieve quality results