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Fincash » Mutual Funds » Templeton India Equity Income Fund

Templeton India Equity Income Fund - G

NAV  ₹85.9718 ↓ -0.09  (-0.11 %) as on 18 Aug 22

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 14.2% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2021 was 43.1% , 2020 was 22.9% and 2019 was 5.3% .

Below is the key information for Templeton India Equity Income Fund

NAV as on 18 Aug 22₹85.9718 ↓ -0.09  (-0.11 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,216 Cr.
Launch Date18 May 2006
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio4.08
Expense Ratio2.38 %
Sharpe Ratio0.499
Information Ratio1.06
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 18 Aug 22

DurationReturns
1 Month 4.8%
3 Month 5.1%
6 Month 5.4%
1 Year 14%
3 Year 25.2%
5 Year 14.5%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 43.1%
2020 22.9%
2019 5.3%
2018 -8.6%
2017 34.1%
2016 9.4%
2015 -1.6%
2014 38.5%
2013 3.7%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,781
31 Jul 19₹10,067
31 Jul 20₹9,716
31 Jul 21₹16,745
31 Jul 22₹18,801
Templeton India Equity Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.75%
Equity94.25%
Templeton India Equity Income Fund Asset Allocation

Sector Allocation

SectorValue
Utility22.5%
Technology19.6%
Consumer Defensive11.75%
Energy10.79%
Consumer Cyclical10.38%
Real Estate8.04%
Industrials3.82%
Financial Services3.33%
Basic Materials2.95%
Health Care1.08%
Templeton India Equity Income Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
Utilities - Regulated Electric7%₹85 Cr4,000,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
Information Technology Services6%₹73 Cr500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | HINDUNILVR
Household & Personal Products5%₹56 Cr250,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Independent Power Producers4%₹54 Cr3,800,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | 543261
REIT - Office4%₹49 Cr1,500,000
↑ 1,500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
Information Technology Services4%₹49 Cr500,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY
REIT - Office4%₹49 Cr1,300,000
↑ 1,300,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
Utilities - Renewable4%₹46 Cr15,000,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 532977
Auto Manufacturers4%₹44 Cr120,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco3%₹41 Cr1,500,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 193.58 Yr.
Lakshmikanth Reddy1 Jan 193.58 Yr.
Mayank Bukrediwala24 Aug 201.94 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
₹85.9718
↓ -0.09
5.36 %13.99 %25.25 %14.52 %
Templeton India Equity Income Fund
Normal Dividend, Payout
₹20.7589
↓ -0.02
5.19 %13.6 %24.81 %14.28 %
Templeton India Equity Income Fund
Normal Dividend, Reinvestment
₹20.7589
↓ -0.02
5.19 %13.6 %24.81 %14.28 %
Data as on 18 Aug 22

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