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 15.7% 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 10 Oct 24 ₹147.069 ↓ -0.02 (-0.01 %) Net Assets (AUM) as on 31 Aug 2024 ₹2,561 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 12.42 Expense Ratio 2.16 % Sharpe Ratio 3.222 Information Ratio 0.87 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 10 Oct 24 Duration Returns 1 Month -0.4% 3 Month 3.2% 6 Month 13.9% 1 Year 48.5% 3 Year 22.5% 5 Year 27% 10 Year 15 Year Since launch 15.7% 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 Sep 19 ₹10,000 30 Sep 20 ₹10,163 30 Sep 21 ₹17,504 30 Sep 22 ₹17,915 30 Sep 23 ₹21,940 30 Sep 24 ₹33,321 Asset Allocation
Asset Class Value Cash 6.39% Equity 87.81% Debt 5.8% Sector Allocation
Sector Value Utility 23.06% Technology 20.4% Energy 15.91% Consumer Defensive 10.42% Financial Services 5.47% Basic Materials 3.89% Industrials 3.55% Consumer Cyclical 3.47% Communication Services 1.37% Real Estate 0.26% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 6% ₹158 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 5% ₹135 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | 500209Information Technology Services 5% ₹133 Cr 686,814 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312Oil & Gas Integrated 5% ₹116 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 4% ₹112 Cr 640,932 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 500875Tobacco 4% ₹103 Cr 2,050,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAILUtilities - Regulated Gas 4% ₹100 Cr 4,197,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRIDUtilities - Regulated Electric 4% ₹97 Cr 2,879,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIAThermal Coal 4% ₹90 Cr 1,713,809 Embassy Office Parks Reit
Unlisted bonds | -3% ₹82 Cr 2,124,224
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 0.75 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Rajasa Kakulavarapu 6 Sep 21 2.99 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 ₹147.069
↓ -0.02 13.87 % 48.52 % 22.46 % 26.98 % Templeton India Equity Income Fund
Normal Dividend, Payout ₹28.8009
↓ 0.00 13.7 % 48.09 % 22.04 % 26.55 % Templeton India Equity Income Fund
Normal Dividend, Reinvestment ₹28.8009
↓ 0.00 13.7 % 48.09 % 22.04 % 26.55 % Data as on 10 Oct 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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