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 14.2% since its launch. Ranked 46 in Dividend Yield category. Return for 2021 was 43.1% , 2020 was 22.9% and 2019 was 5.3% . NAV as on 18 Aug 22 ₹85.9718 ↓ -0.09 (-0.11 %) Net Assets (AUM) as on 30 Jun 2022 ₹1,216 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 4.08 Expense Ratio 2.38 % Sharpe Ratio 0.499 Information Ratio 1.06 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 18 Aug 22 Duration Returns 1 Month 4.8% 3 Month 5.1% 6 Month 5.4% 1 Year 14% 3 Year 25.2% 5 Year 14.5% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% 2014 38.5% 2013 3.7% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,781 31 Jul 19 ₹10,067 31 Jul 20 ₹9,716 31 Jul 21 ₹16,745 31 Jul 22 ₹18,801 
Asset Allocation
Asset Class Value Cash 5.75% Equity 94.25% 
Sector Allocation
Sector Value Utility 22.5% Technology 19.6% Consumer Defensive 11.75% Energy 10.79% Consumer Cyclical 10.38% Real Estate 8.04% Industrials 3.82% Financial Services 3.33% Basic Materials 2.95% Health Care 1.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898Utilities - Regulated Electric 7% ₹85 Cr 4,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 6% ₹73 Cr 500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | HINDUNILVRHousehold & Personal Products 5% ₹56 Cr 250,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Independent Power Producers 4% ₹54 Cr 3,800,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | 543261REIT - Office 4% ₹49 Cr 1,500,000
↑ 1,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 4% ₹49 Cr 500,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSYREIT - Office 4% ₹49 Cr 1,300,000
↑ 1,300,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 4% ₹46 Cr 15,000,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 532977Auto Manufacturers 4% ₹44 Cr 120,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 3% ₹41 Cr 1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 3.58 Yr. Lakshmikanth Reddy 1 Jan 19 3.58 Yr. Mayank Bukrediwala 24 Aug 20 1.94 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 ₹85.9718
↓ -0.09 5.36 % 13.99 % 25.25 % 14.52 % Templeton India Equity Income Fund
Normal Dividend, Payout ₹20.7589
↓ -0.02 5.19 % 13.6 % 24.81 % 14.28 % Templeton India Equity Income Fund
Normal Dividend, Reinvestment ₹20.7589
↓ -0.02 5.19 % 13.6 % 24.81 % 14.28 % Data as on 18 Aug 22
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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