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 15.8% 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 25 Jul 24 ₹145.048 ↑ 0.96 (0.67 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,326 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 7.68 Expense Ratio 2.29 % Sharpe Ratio 2.662 Information Ratio 0.39 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 25 Jul 24 Duration Returns 1 Month 6.9% 3 Month 13.2% 6 Month 23% 1 Year 50.8% 3 Year 25.1% 5 Year 26.3% 10 Year 15 Year Since launch 15.8% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,773 30 Jun 21 ₹15,812 30 Jun 22 ₹17,027 30 Jun 23 ₹20,027 30 Jun 24 ₹29,468 Asset Allocation
Asset Class Value Cash 7.13% Equity 86.77% Debt 6.07% Other 0.02% Sector Allocation
Sector Value Utility 24.1% Technology 20.47% Energy 15.39% Consumer Defensive 10.41% Financial Services 4.94% Basic Materials 4.61% Industrials 4.02% Consumer Cyclical 2.23% Communication Services 0.58% Real Estate 0.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPCUtilities - Regulated Electric 6% ₹144 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 6% ₹141 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 5% ₹108 Cr 686,814
↑ 186,814 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGCOil & Gas Integrated 4% ₹96 Cr 3,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRIDUtilities - Regulated Electric 4% ₹95 Cr 2,879,000
↓ -921,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | 532281Information Technology Services 4% ₹94 Cr 640,932
↑ 110,932 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAILUtilities - Regulated Gas 4% ₹92 Cr 4,197,000
↓ -1,053,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 4% ₹87 Cr 2,050,000
↑ 550,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIAThermal Coal 3% ₹81 Cr 1,713,809 Embassy Office Parks Reit
Unlisted bonds | -3% ₹75 Cr 2,124,224
↑ 224,224
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 0.58 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Rajasa Kakulavarapu 6 Sep 21 2.82 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 ₹145.048
↑ 0.96 23.04 % 50.76 % 25.1 % 26.29 % Templeton India Equity Income Fund
Normal Dividend, Payout ₹29.6238
↑ 0.20 22.87 % 50.28 % 24.65 % 25.84 % Templeton India Equity Income Fund
Normal Dividend, Reinvestment ₹29.8865
↑ 0.26 22.87 % 50.28 % 24.65 % 25.84 % Data as on 26 Jul 24