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Fincash » Mutual Funds » Templeton India Equity Income Fund

Templeton India Equity Income Fund - G

NAV  ₹127.042 ↓ -0.28  (-0.22 %) as on 23 Feb 24

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 15.4% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% .

Below is the key information for Templeton India Equity Income Fund

NAV as on 23 Feb 24₹127.042 ↓ -0.28  (-0.22 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,994 Cr.
Launch Date18 May 2006
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.44
Expense Ratio2.29 %
Sharpe Ratio2.147
Information Ratio0.88
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 23 Feb 24

DurationReturns
1 Month 8.3%
3 Month 24%
6 Month 32.1%
1 Year 45.9%
3 Year 27.4%
5 Year 23.4%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,459
31 Jan 21₹12,744
31 Jan 22₹18,546
31 Jan 23₹19,703
31 Jan 24₹27,228
Templeton India Equity Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.22%
Equity87.51%
Debt6.22%
Other0.05%
Templeton India Equity Income Fund Asset Allocation

Sector Allocation

SectorValue
Utility22.88%
Technology20.41%
Energy18.58%
Consumer Defensive10.23%
Financial Services5.24%
Basic Materials4.74%
Consumer Cyclical2.36%
Industrials2.3%
Communication Services0.74%
Real Estate0.04%
Templeton India Equity Income Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC
Utilities - Regulated Electric6%₹118 Cr3,800,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
Utilities - Renewable5%₹90 Cr14,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
Utilities - Regulated Electric5%₹90 Cr3,800,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL
Utilities - Regulated Gas5%₹85 Cr5,250,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA
Thermal Coal4%₹83 Cr2,200,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | 532281
Information Technology Services4%₹78 Cr530,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
Information Technology Services4%₹77 Cr500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional4%₹72 Cr420,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312
Oil & Gas Integrated4%₹72 Cr3,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco4%₹69 Cr1,500,000
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 230.17 Yr.
Sandeep Manam18 Oct 212.29 Yr.
Rajasa Kakulavarapu6 Sep 212.41 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Templeton India Equity Income Fund
Growth
₹127.042
↓ -0.28
32.05 %45.9 %27.39 %23.4 %
Templeton India Equity Income Fund
Normal Dividend, Payout
₹26.9755
↓ -0.06
31.82 %45.42 %26.95 %22.99 %
Templeton India Equity Income Fund
Normal Dividend, Reinvestment
₹27.0343
↑ 0.27
31.82 %45.42 %26.95 %22.99 %
Data as on 22 Feb 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.