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 13.4% since its launch. Ranked 46 in Dividend Yield category. Return for 2020 was 22.9% , 2019 was 5.3% and 2018 was -8.6% . NAV as on 9 Apr 21 ₹65.0023 ↓ -0.02 (-0.04 %) Net Assets (AUM) as on 28 Feb 2021 ₹993 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 4.4 Expense Ratio 2.38 % Sharpe Ratio 1.196 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 2.5% 3 Month 8% 6 Month 37.9% 1 Year 81.4% 3 Year 10.8% 5 Year 15.4% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% 2014 38.5% 2013 3.7% 2012 36.1% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,531 31 Mar 18 ₹14,311 31 Mar 19 ₹14,567 31 Mar 20 ₹10,460 31 Mar 21 ₹19,632 
Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% 
Sector Allocation
Sector Value Technology 22.73% Utility 22.68% Consumer Cyclical 11.01% Consumer Defensive 8.84% Basic Materials 8.12% Energy 6.61% Industrials 6.52% Financial Services 5.45% Real Estate 3.39% Health Care 0.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 10% ₹97 Cr 775,444 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898Utilities - Regulated Electric 6% ₹64 Cr 3,009,054
↑ 500,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400Utilities - Independent Power Producers 6% ₹60 Cr 6,297,866
↓ -1,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Independent Power Producers 4% ₹35 Cr 3,291,938 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 533098Utilities - Renewable 4% ₹35 Cr 14,497,327 Unilever PLC ADR (Consumer Defensive)
Equity, Since 31 Dec 19 | ULHousehold & Personal Products 3% ₹34 Cr 86,900 Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | 542602REIT - Office 3% ₹30 Cr 933,400 Redington (India) Ltd (Technology)
Equity, Since 30 Jun 16 | 532805Information Technology Services 3% ₹26 Cr 1,436,293
↓ -81,553 Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 501301Capital Markets 3% ₹26 Cr 234,585 Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 19 | FINPIPEBuilding Products & Equipment 3% ₹26 Cr 419,757
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 2.25 Yr. Lakshmikanth Reddy 1 Jan 19 2.25 Yr. Mayank Bukrediwala 24 Aug 20 0.6 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.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 ₹65.0023
↓ -0.02 37.91 % 81.38 % 10.79 % 15.42 % Templeton India Equity Income Fund
Normal Dividend, Payout ₹17.084
↓ -0.01 32 % 55.88 % 3.67 % 10.91 % Templeton India Equity Income Fund
Normal Dividend, Reinvestment ₹17.084
↓ -0.01 32 % 55.88 % 3.67 % 10.91 % Data as on 9 Apr 21
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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