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Fincash » Mutual Funds » Templeton India Equity Income Fund

Templeton India Equity Income Fund - G

NAV  ₹74.0553 ↑ 0.47  (0.64 %) as on 29 Jul 21

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 14.1% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2020 was 22.9% , 2019 was 5.3% and 2018 was -8.6% .

Below is the key information for Templeton India Equity Income Fund

NAV as on 29 Jul 21₹74.0553 ↑ 0.47  (0.64 %)
Net Assets (AUM) as on 30 Jun 2021 ₹1,142 Cr.
Launch Date18 May 2006
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio26.2
Expense Ratio2.38 %
Sharpe Ratio4.705
Information Ratio0.62
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 29 Jul 21

DurationReturns
1 Month 0.9%
3 Month 14%
6 Month 30.8%
1 Year 71.4%
3 Year 15.4%
5 Year 15.4%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,207
30 Jun 18₹13,553
30 Jun 19₹13,618
30 Jun 20₹11,947
30 Jun 21₹21,532
Templeton India Equity Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.91%
Equity91.09%
Templeton India Equity Income Fund Asset Allocation

Sector Allocation

SectorValue
Technology23.12%
Utility20.49%
Consumer Cyclical11.2%
Consumer Defensive8.63%
Industrials7.33%
Real Estate7.28%
Energy5.76%
Basic Materials5.17%
Financial Services1.15%
Health Care0.95%
Templeton India Equity Income Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
Information Technology Services11%₹123 Cr775,444
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
Utilities - Regulated Electric6%₹70 Cr3,009,054
Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | 542602
REIT - Office5%₹52 Cr1,483,400
↑ 250,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400
Utilities - Independent Power Producers4%₹50 Cr4,085,759
↓ -562,107
Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 19 | FINPIPE
Building Products & Equipment3%₹39 Cr2,098,785
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Independent Power Producers3%₹38 Cr3,291,938
Unilever PLC ADR (Consumer Defensive)
Equity, Since 31 Dec 19 | UL
Household & Personal Products3%₹38 Cr86,900
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 533098
Utilities - Renewable3%₹38 Cr14,497,327
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 500696
Household & Personal Products3%₹34 Cr138,206
Redington (India) Ltd (Technology)
Equity, Since 30 Jun 16 | 532805
Information Technology Services3%₹33 Cr1,230,352
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 192.5 Yr.
Lakshmikanth Reddy1 Jan 192.5 Yr.
Mayank Bukrediwala24 Aug 200.85 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
₹74.0553
↑ 0.47
30.79 %71.44 %15.44 %15.45 %
Templeton India Equity Income Fund
Normal Dividend, Payout
₹19.4634
↑ 0.12
25.18 %55.41 %8.02 %10.94 %
Templeton India Equity Income Fund
Normal Dividend, Reinvestment
₹19.4634
↑ 0.12
25.18 %55.41 %8.02 %10.94 %
Data as on 29 Jul 21

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