Templeton India Equity Income Fund - G

NAV ₹90.8878 ↑ 0.39 (0.43 %) as on 26 May 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.8% since its launch. Ranked 46 in Dividend Yield category. Return for 2022 was 5.3% , 2021 was 43.1% and 2020 was 22.9% .

Below is the key information for Templeton India Equity Income Fund

NAV as on 26 May 23	₹90.8878 ↑ 0.39 (0.43 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,411 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	-2.62
Expense Ratio	2.32 %
Sharpe Ratio	0.16
Information Ratio	1.09
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

Templeton India Equity Income Fund NAV Chart

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 26 May 23

Duration	Returns
1 Month	2.5%
3 Month	3.7%
6 Month	3.9%
1 Year	12.6%
3 Year	35.4%
5 Year	13.6%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5.3%
2021	43.1%
2020	22.9%
2019	5.3%
2018	-8.6%
2017	34.1%
2016	9.4%
2015	-1.6%
2014	38.5%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹9,708
30 Apr 20	₹7,684
30 Apr 21	₹13,352
30 Apr 22	₹17,108
30 Apr 23	₹18,357

Templeton India Equity Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.01%
Equity	93.96%
Other	0.03%

Sector Allocation

Sector	Value
Technology	21.66%
Utility	20.84%
Energy	14.86%
Consumer Defensive	12.67%
Real Estate	6.01%
Basic Materials	5.53%
Consumer Cyclical	4.77%
Financial Services	4.64%
Industrials	2.08%
Communication Services	0.89%

Templeton India Equity Income Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| POWERGRID	Utilities - Regulated Electric	6%	₹83 Cr	3,500,000
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Jan 19 \| NTPC	Utilities - Regulated Electric	5%	₹65 Cr	3,800,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	5%	₹64 Cr	1,500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	4%	₹63 Cr	500,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	Utilities - Renewable	4%	₹62 Cr	14,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	4%	₹56 Cr	530,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| GAIL	Utilities - Regulated Gas	4%	₹56 Cr	5,250,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	4%	₹52 Cr	3,300,000
Embassy Office Parks REIT (Real Estate) -, Since 31 Oct 19 \| EMBASSY	REIT - Office	3%	₹43 Cr	1,300,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFC	Mortgage Finance	3%	₹42 Cr	150,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	1 Jan 19	4.33 Yr.
Sandeep Manam	18 Oct 21	1.53 Yr.
Rajasa Kakulavarapu	6 Sep 21	1.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

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	null
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	₹90.8878 ↑ 0.39	3.94 %	12.58 %	35.38 %	13.63 %
Templeton India Equity Income Fund Normal Dividend, Payout	₹20.1221 ↑ 0.09	-0.36 %	3.22 %	31.16 %	11.45 %
Templeton India Equity Income Fund Normal Dividend, Reinvestment	₹20.1221 ↑ 0.09	-0.36 %	3.22 %	31.16 %	11.45 %
Data as on 26 May 23

Disclaimer:
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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