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Fincash » Mutual Funds » Templeton India Equity Income Fund

Templeton India Equity Income Fund - G

NAV  ₹65.0023 ↓ -0.02  (-0.04 %) as on 9 Apr 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 13.4% 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 9 Apr 21₹65.0023 ↓ -0.02  (-0.04 %)
Net Assets (AUM) as on 28 Feb 2021 ₹993 Cr.
Launch Date18 May 2006
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio4.4
Expense Ratio2.38 %
Sharpe Ratio1.196
Information Ratio0.27
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 9 Apr 21

DurationReturns
1 Month 2.5%
3 Month 8%
6 Month 37.9%
1 Year 81.4%
3 Year 10.8%
5 Year 15.4%
10 Year
15 Year
Since launch 13.4%

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
31 Mar 16₹10,000
31 Mar 17₹12,531
31 Mar 18₹14,311
31 Mar 19₹14,567
31 Mar 20₹10,460
31 Mar 21₹19,632
Templeton India Equity Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.76%
Equity96.24%
Templeton India Equity Income Fund Asset Allocation

Sector Allocation

SectorValue
Technology22.73%
Utility22.68%
Consumer Cyclical11.01%
Consumer Defensive8.84%
Basic Materials8.12%
Energy6.61%
Industrials6.52%
Financial Services5.45%
Real Estate3.39%
Health Care0.89%
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 Services10%₹97 Cr775,444
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
Utilities - Regulated Electric6%₹64 Cr3,009,054
↑ 500,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400
Utilities - Independent Power Producers6%₹60 Cr6,297,866
↓ -1,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Independent Power Producers4%₹35 Cr3,291,938
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 533098
Utilities - Renewable4%₹35 Cr14,497,327
Unilever PLC ADR (Consumer Defensive)
Equity, Since 31 Dec 19 | UL
Household & Personal Products3%₹34 Cr86,900
Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | 542602
REIT - Office3%₹30 Cr933,400
Redington (India) Ltd (Technology)
Equity, Since 30 Jun 16 | 532805
Information Technology Services3%₹26 Cr1,436,293
↓ -81,553
Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 501301
Capital Markets3%₹26 Cr234,585
Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 19 | FINPIPE
Building Products & Equipment3%₹26 Cr419,757
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 192.25 Yr.
Lakshmikanth Reddy1 Jan 192.25 Yr.
Mayank Bukrediwala24 Aug 200.6 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.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
₹65.0023
↓ -0.02
37.91 %81.38 %10.79 %15.42 %
Templeton India Equity Income Fund
Normal Dividend, Payout
₹17.084
↓ -0.01
32 %55.88 %3.67 %10.91 %
Templeton India Equity Income Fund
Normal Dividend, Reinvestment
₹17.084
↓ -0.01
32 %55.88 %3.67 %10.91 %
Data as on 9 Apr 21

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