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 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% . NAV as on 2 Feb 23 ₹87.3749 ↓ -0.04 (-0.05 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,327 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 0.39 Expense Ratio 2.32 % Sharpe Ratio 0.085 Information Ratio 0.63 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 2 Feb 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.63% Equity 95.41% 
Sector Allocation
Sector Value Utility 21.53% Technology 21.02% Energy 14.57% Consumer Defensive 11.24% Real Estate 6.58% Basic Materials 5.82% Consumer Cyclical 5.39% Financial Services 4.48% Industrials 3.76% Communication Services 1.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 6% ₹75 Cr 500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRIDUtilities - Regulated Electric 6% ₹75 Cr 3,500,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPCUtilities - Regulated Electric 5% ₹63 Cr 3,800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 4% ₹55 Cr 530,000
↓ -120,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 4% ₹53 Cr 13,400,000
↓ -1,600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAILUtilities - Regulated Gas 4% ₹50 Cr 5,250,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 4% ₹50 Cr 1,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGCOil & Gas Integrated 4% ₹48 Cr 3,300,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSYREIT - Office 3% ₹44 Cr 1,300,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | BIRETREIT - Office 3% ₹43 Cr 1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Rajasa Kakulavarapu 6 Sep 21 1.32 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), 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 Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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