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Templeton India Equity Income Fund - G

NAV  ₹133.916 ↓ -0.51  (-0.38 %) as on 8 Aug 25

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 14.5% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2024 was 20.4% , 2023 was 33.3% and 2022 was 5.3% .

Below is the key information for Templeton India Equity Income Fund

NAV as on 8 Aug 25₹133.916 ↓ -0.51  (-0.38 %)
Net Assets (AUM) as on 30 Jun 2025 ₹2,421 Cr.
Launch Date18 May 2006
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-4.1
Expense Ratio2.16 %
Sharpe Ratio-0.289
Information Ratio-0.17
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 8 Aug 25

DurationReturns
1 Month -3.9%
3 Month -0.6%
6 Month -0.5%
1 Year -7.5%
3 Year 16.8%
5 Year 25.1%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 20.4%
2023 33.3%
2022 5.3%
2021 43.1%
2020 22.9%
2019 5.3%
2018 -8.6%
2017 34.1%
2016 9.4%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,234
31 Jul 22₹19,349
31 Jul 23₹22,653
31 Jul 24₹34,309
31 Jul 25₹31,396
Templeton India Equity Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6%
Equity94.01%
Templeton India Equity Income Fund Asset Allocation

Sector Allocation

SectorValue
Utility22.92%
Technology16.54%
Energy13.6%
Consumer Defensive9.67%
Real Estate8.19%
Financial Services6.48%
Industrials5.76%
Basic Materials4.24%
Consumer Cyclical4.18%
Communication Services2.43%
Templeton India Equity Income Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
Utilities - Renewable5%₹130 Cr15,120,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Regulated Electric5%₹127 Cr3,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹114 Cr570,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
Information Technology Services5%₹111 Cr640,932
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
Information Technology Services5%₹110 Cr686,814
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155
Utilities - Regulated Gas4%₹97 Cr5,082,285
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
REIT - Office4%₹91 Cr2,335,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
Utilities - Regulated Electric4%₹86 Cr2,879,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312
Oil & Gas Integrated4%₹85 Cr3,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco4%₹85 Cr2,050,000
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 231.67 Yr.
Sandeep Manam18 Oct 213.79 Yr.
Rajasa Kakulavarapu6 Sep 213.9 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Templeton India Equity Income Fund
Growth
₹133.916
↓ -0.51
-0.48 %-7.51 %16.78 %25.06 %
Templeton India Equity Income Fund
Normal Dividend, Payout
₹25.4214
↑ 0.01
-3.9 %-10.82 %15.08 %23.81 %
Templeton India Equity Income Fund
Normal Dividend, Reinvestment
₹25.4214
↑ 0.01
-3.9 %-10.82 %15.08 %23.81 %
Data as on 7 Aug 25

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