Table of Contents An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund is a Equity - Dividend Yield fund launched on 18 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Equity Income Fund - G
Scheme Objective
CAGR
return of 14.8% since its launch. Ranked 46 in Dividend Yield
category. Return for 2024 was 20.4% , 2023 was 33.3% and 2022 was 5.3% . NAV as on 27 Jun 25 ₹139.512 ↑ 0.68 (0.49 %) Net Assets (AUM) as on 31 May 2025 ₹2,373 Cr. Launch Date 18 May 2006 Category Equity - Dividend Yield Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -4.18 Expense Ratio 2.16 % Sharpe Ratio -0.111 Information Ratio -0.06 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 1.5% 3 Month 4.5% 6 Month 1.1% 1 Year 2.2% 3 Year 20.6% 5 Year 27.3% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2024 20.4% 2023 33.3% 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹18,024 30 Jun 22 ₹19,408 30 Jun 23 ₹22,828 30 Jun 24 ₹33,589 Asset Allocation
Asset Class Value Cash 7.67% Equity 92.34% Sector Allocation
Sector Value Utility 22.1% Technology 17.98% Energy 13.64% Consumer Defensive 10.05% Real Estate 8.15% Industrials 5.01% Financial Services 4.81% Consumer Cyclical 4.21% Basic Materials 4.13% Communication Services 2.27% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 6% ₹132 Cr 15,120,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPCUtilities - Regulated Electric 5% ₹127 Cr 3,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹111 Cr 570,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 5% ₹107 Cr 686,814 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 4% ₹105 Cr 640,932 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155Utilities - Regulated Gas 4% ₹96 Cr 5,082,285 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSYREIT - Office 4% ₹89 Cr 2,335,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 4% ₹86 Cr 2,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGCOil & Gas Integrated 4% ₹84 Cr 3,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRIDUtilities - Regulated Electric 4% ₹83 Cr 2,879,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 1.5 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Rajasa Kakulavarapu 6 Sep 21 3.74 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Templeton India Equity Income Fund
Growth ₹139.512
↑ 0.68 1.09 % 2.24 % 20.56 % 27.33 % Templeton India Equity Income Fund
Normal Dividend, Payout ₹26.3823
↑ 0.13 -2.38 % -1.42 % 18.81 % 26.07 % Templeton India Equity Income Fund
Normal Dividend, Reinvestment ₹26.3823
↑ 0.13 -2.38 % -1.42 % 18.81 % 26.07 % Data as on 27 Jun 25