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Fincash » Mutual Funds » Templeton India Equity Income Fund

Templeton India Equity Income Fund - G

NAV  ₹87.3749 ↓ -0.04  (-0.05 %) as on 2 Feb 23

Scheme Objective

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 CAGR return of 13.8% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2022 was 5.3% , 2021 was 43.1% and 2020 was 22.9% .

Below is the key information for Templeton India Equity Income Fund

NAV as on 2 Feb 23₹87.3749 ↓ -0.04  (-0.05 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,327 Cr.
Launch Date18 May 2006
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.39
Expense Ratio2.32 %
Sharpe Ratio0.085
Information Ratio0.63
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23

DurationReturns
1 Month 1.3%
3 Month 2.4%
6 Month 3.7%
1 Year 4.8%
3 Year 23.4%
5 Year 12.6%
10 Year
15 Year
Since launch 13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.3%
2021 43.1%
2020 22.9%
2019 5.3%
2018 -8.6%
2017 34.1%
2016 9.4%
2015 -1.6%
2014 38.5%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,955
31 Jan 20₹9,366
31 Jan 21₹11,412
31 Jan 22₹16,608
31 Jan 23₹17,644
Templeton India Equity Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.63%
Equity95.41%
Templeton India Equity Income Fund Asset Allocation

Sector Allocation

SectorValue
Utility21.53%
Technology21.02%
Energy14.57%
Consumer Defensive11.24%
Real Estate6.58%
Basic Materials5.82%
Consumer Cyclical5.39%
Financial Services4.48%
Industrials3.76%
Communication Services1.02%
Templeton India Equity Income Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
Information Technology Services6%₹75 Cr500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID
Utilities - Regulated Electric6%₹75 Cr3,500,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC
Utilities - Regulated Electric5%₹63 Cr3,800,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
Information Technology Services4%₹55 Cr530,000
↓ -120,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
Utilities - Renewable4%₹53 Cr13,400,000
↓ -1,600,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL
Utilities - Regulated Gas4%₹50 Cr5,250,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco4%₹50 Cr1,500,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGC
Oil & Gas Integrated4%₹48 Cr3,300,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY
REIT - Office3%₹44 Cr1,300,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | BIRET
REIT - Office3%₹43 Cr1,500,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 194 Yr.
Sandeep Manam18 Oct 211.21 Yr.
Rajasa Kakulavarapu6 Sep 211.32 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Templeton India Equity Income Fund
Growth
₹87.3749
↓ -0.04
3.73 %4.85 %23.42 %12.63 %
Templeton India Equity Income Fund
Normal Dividend, Payout
₹20.1786
↓ -0.01
-0.79 %0.12 %21.27 %11.4 %
Templeton India Equity Income Fund
Normal Dividend, Reinvestment
₹20.1786
↓ -0.01
-0.79 %0.12 %21.27 %11.4 %
Data as on 2 Feb 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.