Templeton India Equity Income Fund - G

NAV ₹136.739 ↑ 0.22 (0.16 %) as on 5 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.7% since its launch. Ranked 46 in Dividend Yield category. Return for 2024 was 20.4% , 2023 was 33.3% and 2022 was 5.3% .

Below is the key information for Templeton India Equity Income Fund

NAV as on 5 Jun 25	₹136.739 ↑ 0.22 (0.16 %)
Net Assets (AUM) as on 30 Apr 2025	₹2,338 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	-1.59
Expense Ratio	2.16 %
Sharpe Ratio	-0.091
Information Ratio	0.27
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 25

Duration	Returns
1 Month	0.7%
3 Month	5.5%
6 Month	-4.2%
1 Year	5.8%
3 Year	18.1%
5 Year	27.9%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹18,213
31 May 22	₹22,004
31 May 23	₹23,987
31 May 24	₹34,678
31 May 25	₹36,120

Asset Allocation

Asset Class	Value
Cash	8.66%
Equity	91.35%

Sector Allocation

Sector	Value
Utility	22.79%
Technology	17.46%
Energy	13.5%
Consumer Defensive	10.37%
Real Estate	8.04%
Financial Services	5.06%
Basic Materials	4.67%
Consumer Cyclical	3.49%
Industrials	3.33%
Communication Services	2.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	6%	₹135 Cr	3,800,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	Utilities - Renewable	6%	₹130 Cr	15,120,000 ↑ 1,120,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹110 Cr	570,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	4%	₹103 Cr	686,814
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	4%	₹100 Cr	640,932
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	Utilities - Regulated Gas	4%	₹96 Cr	5,082,285 ↑ 752,285
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹89 Cr	2,335,000 ↑ 2,335,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	Utilities - Regulated Electric	4%	₹89 Cr	2,879,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹87 Cr	2,050,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	4%	₹86 Cr	3,500,000

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Fund 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	3.73 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	₹136.739 ↑ 0.22	-4.18 %	5.84 %	18.13 %	27.86 %
Templeton India Equity Income Fund Normal Dividend, Payout	₹25.858 ↑ 0.04	-7.48 %	2.05 %	16.41 %	26.53 %
Templeton India Equity Income Fund Normal Dividend, Reinvestment	₹25.9951 ↑ 0.14	-7.48 %	2.05 %	16.41 %	26.53 %
Data as on 6 Jun 25

Disclaimer:
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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