Templeton India Equity Income Fund - Direct - G

NAV ₹153.22 ↑ 0.41 (0.27 %) as on 4 Jul 25

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 - Direct is a Equity - Dividend Yield fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch. Return for 2024 was 21.4% , 2023 was 34.5% and 2022 was 6.1% .

Below is the key information for Templeton India Equity Income Fund - Direct

NAV as on 4 Jul 25	₹153.22 ↑ 0.41 (0.27 %)
Net Assets (AUM) as on 31 May 2025	₹2,373 Cr.
Launch Date	1 Jan 2013
Category	Equity - Dividend Yield
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-3.34
Expense Ratio	1.31 %
Sharpe Ratio	-0.053
Information Ratio	0.07
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

Duration	Returns
1 Month	2.7%
3 Month	8.1%
6 Month	0.8%
1 Year	1.1%
3 Year	21.6%
5 Year	28.3%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.4%
2023	34.5%
2022	6.1%
2021	44.1%
2020	24.3%
2019	6%
2018	-8%
2017	35.1%
2016	10.1%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹18,184
30 Jun 22	₹19,715
30 Jun 23	₹23,377
30 Jun 24	₹34,679
30 Jun 25	₹35,569

Asset Allocation

Asset Class	Value
Cash	7.67%
Equity	92.34%

Sector Allocation

Sector	Value
Utility	22.1%
Technology	17.98%
Energy	13.64%
Consumer Defensive	10.05%
Real Estate	8.15%
Industrials	5.01%
Financial Services	4.81%
Consumer Cyclical	4.21%
Basic Materials	4.13%
Communication Services	2.27%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	Utilities - Renewable	6%	₹132 Cr	15,120,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	Utilities - Regulated Electric	5%	₹127 Cr	3,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹111 Cr	570,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	5%	₹107 Cr	686,814
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	4%	₹105 Cr	640,932
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	Utilities - Regulated Gas	4%	₹96 Cr	5,082,285
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹89 Cr	2,335,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹86 Cr	2,050,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| ONGC	Oil & Gas Integrated	4%	₹84 Cr	3,500,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| POWERGRID	Utilities - Regulated Electric	4%	₹83 Cr	2,879,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.58 Yr.
Sandeep Manam	18 Oct 21	3.7 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.82 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

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

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Templeton India Equity Income Fund - Direct Growth	₹153.22 ↑ 0.41	0.79 %	1.06 %	21.63 %	28.27 %
Templeton India Equity Income Fund - Direct Normal Dividend, Payout	₹29.9188 ↑ 0.08	-2.64 %	-2.53 %	19.69 %	26.88 %
Templeton India Equity Income Fund - Direct Normal Dividend, Reinvestment	₹29.9188 ↑ 0.08	-2.64 %	-2.53 %	19.69 %	26.88 %
Data as on 4 Jul 25

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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