Fincash » Mutual Funds » Templeton India Equity Income Fund Direct
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 - Direct is a Equity - Dividend Yield fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Equity Income Fund - Direct - G
Scheme Objective
CAGR return of 15.1% since its launch. Return for 2021 was 44.1% , 2020 was 24.3% and 2019 was 6% . NAV as on 1 Dec 22 ₹94.3393 ↑ 0.13 (0.13 %) Net Assets (AUM) as on 31 Oct 2022 ₹1,308 Cr. Launch Date 1 Jan 2013 Category Equity - Dividend Yield Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.77 Expense Ratio 1.64 % Sharpe Ratio 0.216 Information Ratio 0.9 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 1 Dec 22 Duration Returns 1 Month 3.1% 3 Month 4% 6 Month 6.3% 1 Year 10.9% 3 Year 25.3% 5 Year 14.5% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 2021 44.1% 2020 24.3% 2019 6% 2018 -8% 2017 35.1% 2016 10.1% 2015 -1% 2014 39.2% 2013 Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,438 30 Nov 19 ₹9,941 30 Nov 20 ₹11,351 30 Nov 21 ₹17,572 30 Nov 22 ₹19,512 
Asset Allocation
Asset Class Value Cash 5.98% Equity 94.02% 
Sector Allocation
Sector Value Utility 23.43% Technology 20.33% Consumer Defensive 12.3% Energy 12.29% Real Estate 7.5% Basic Materials 6.4% Consumer Cyclical 4.4% Industrials 3.67% Financial Services 1.67% Health Care 1.04% Communication Services 0.99% 
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% ₹71 Cr 500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 5% ₹65 Cr 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 5% ₹61 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 4% ₹54 Cr 15,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 4% ₹50 Cr 1,500,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | BIRETREIT - Office 4% ₹49 Cr 1,500,000
↑ 1,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | HINDUNILVRHousehold & Personal Products 4% ₹49 Cr 180,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155Utilities - Regulated Gas 4% ₹46 Cr 5,250,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSYREIT - Office 4% ₹45 Cr 1,300,000
↑ 1,300,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 3.83 Yr. Sandeep Manam 18 Oct 21 1.04 Yr. Rajasa Kakulavarapu 6 Sep 21 1.15 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 - Direct
Growth ₹94.3393
↑ 0.13 6.25 % 10.88 % 25.26 % 14.49 % Templeton India Equity Income Fund - Direct
Normal Dividend, Payout ₹22.4361
↑ 0.03 1.54 % 5.8 % 23.07 % 13.22 % Templeton India Equity Income Fund - Direct
Normal Dividend, Reinvestment ₹22.4361
↑ 0.03 1.54 % 5.8 % 23.07 % 13.22 % Data as on 1 Dec 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved