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 14.4% since its launch. Ranked 46 in Dividend Yield category. Return for 2020 was 22.9% , 2019 was 5.3% and 2018 was -8.6% . NAV as on 3 Dec 21 ₹80.6221 ↓ -0.44 (-0.54 %) Net Assets (AUM) as on 31 Oct 2021 ₹1,203 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 19.12 Expense Ratio 2.38 % Sharpe Ratio 3.954 Information Ratio 0.93 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 3 Dec 21 Duration Returns 1 Month -0.3% 3 Month 5% 6 Month 16.3% 1 Year 51.1% 3 Year 22.1% 5 Year 17.6% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,843 30 Nov 18 ₹12,040 30 Nov 19 ₹12,600 30 Nov 20 ₹14,230 30 Nov 21 ₹21,865 
Asset Allocation
Asset Class Value Cash 9% Equity 91% 
Sector Allocation
Sector Value Utility 22.7% Technology 18.67% Consumer Defensive 11.21% Consumer Cyclical 10.38% Energy 8.8% Industrials 5.07% Basic Materials 3.38% Financial Services 1.22% Health Care 1.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 9% ₹108 Cr 650,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898Utilities - Regulated Electric 8% ₹93 Cr 5,000,000 Embassy Office Parks Reit
-, Since 31 Oct 19 | -4% ₹52 Cr 1,500,000
↑ 16,600 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400Utilities - Independent Power Producers 4% ₹49 Cr 2,300,000 Brookfield India Real Estate Trust
-, Since 28 Feb 21 | -4% ₹49 Cr 1,700,000
↑ 28,400 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Independent Power Producers 4% ₹46 Cr 3,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 4% ₹45 Cr 2,000,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 19 | FINPIPEBuilding Products & Equipment 4% ₹44 Cr 2,000,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 533098Utilities - Renewable 4% ₹43 Cr 14,000,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 532977Auto Manufacturers 3% ₹37 Cr 100,000
↑ 30,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 2.84 Yr. Lakshmikanth Reddy 1 Jan 19 2.84 Yr. Mayank Bukrediwala 24 Aug 20 1.19 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 ₹80.6221
↓ -0.44 16.26 % 51.12 % 22.06 % 17.61 % Templeton India Equity Income Fund
Normal Dividend, Payout ₹20.3042
↓ -0.11 11.4 % 38.6 % 12.6 % 12.06 % Templeton India Equity Income Fund
Normal Dividend, Reinvestment ₹20.3042
↓ -0.11 11.4 % 38.6 % 12.6 % 12.06 % Data as on 3 Dec 21
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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