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 15.2% since its launch. Ranked 46 in Dividend Yield category. Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% . NAV as on 16 Apr 24 ₹126.702 ↓ -0.21 (-0.16 %) Net Assets (AUM) as on 29 Feb 2024 ₹2,091 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 7.05 Expense Ratio 2.29 % Sharpe Ratio 2.665 Information Ratio 0.91 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 16 Apr 24 Duration Returns 1 Month 2.7% 3 Month 7.9% 6 Month 26.6% 1 Year 41.8% 3 Year 25.6% 5 Year 21.6% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2023 33.3% 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,181 31 Mar 21 ₹13,476 31 Mar 22 ₹17,472 31 Mar 23 ₹18,750 31 Mar 24 ₹26,466 
Asset Allocation
Asset Class Value Cash 7.38% Equity 86.36% Debt 6.24% Other 0.03% 
Sector Allocation
Sector Value Utility 24.07% Energy 20.52% Technology 19.63% Consumer Defensive 8.6% Basic Materials 4.14% Financial Services 4.13% Industrials 2.29% Consumer Cyclical 2.26% Communication Services 0.68% Real Estate 0.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 6% ₹128 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 6% ₹123 Cr 14,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898Utilities - Regulated Electric 5% ₹107 Cr 3,800,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIAThermal Coal 5% ₹96 Cr 2,200,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155Utilities - Regulated Gas 5% ₹96 Cr 5,250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312Oil & Gas Integrated 4% ₹93 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 4% ₹88 Cr 530,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 4% ₹84 Cr 500,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 19 | HINDPETROOil & Gas Refining & Marketing 4% ₹76 Cr 1,500,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹71 Cr 1,900,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 0.33 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 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 ₹126.702
↓ -0.21 26.58 % 41.76 % 25.62 % 21.61 % Templeton India Equity Income Fund
Normal Dividend, Payout ₹25.8771
↓ -0.04 21.75 % 36.11 % 23.62 % 20.27 % Templeton India Equity Income Fund
Normal Dividend, Reinvestment ₹25.8771
↓ -0.04 21.75 % 36.11 % 23.62 % 20.27 % Data as on 16 Apr 24
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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