Templeton India Equity Income Fund - Direct - G

NAV ₹147.25 ↓ -0.08 (-0.05 %) as on 2 May 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 16.1% 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 2 May 25	₹147.25 ↓ -0.08 (-0.05 %)
Net Assets (AUM) as on 31 Mar 2025	₹2,286 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	0.46
Expense Ratio	1.31 %
Sharpe Ratio	0.072
Information Ratio	0.55
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 2 May 25

Duration	Returns
1 Month	2%
3 Month	-0.4%
6 Month	-4.6%
1 Year	4.6%
3 Year	18.4%
5 Year	30.3%
10 Year
15 Year
Since launch	16.1%

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 Apr 20	₹10,000
30 Apr 21	₹17,547
30 Apr 22	₹22,635
30 Apr 23	₹24,472
30 Apr 24	₹35,622
30 Apr 25	₹37,555

Asset Allocation

Asset Class	Value
Cash	7.67%
Equity	85.8%
Debt	6.54%

Sector Allocation

Sector	Value
Technology	21.44%
Utility	21.39%
Energy	13.65%
Consumer Defensive	9.64%
Financial Services	5.54%
Basic Materials	4.65%
Consumer Cyclical	3.49%
Industrials	3.39%
Communication Services	1.84%
Real Estate	0.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	6%	₹136 Cr	3,800,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	Utilities - Renewable	5%	₹115 Cr	14,000,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	5%	₹108 Cr	686,814
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹104 Cr	570,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	4%	₹102 Cr	640,932
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	4%	₹86 Cr	3,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹84 Cr	2,050,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	Utilities - Regulated Electric	4%	₹84 Cr	2,879,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	Utilities - Regulated Gas	3%	₹79 Cr	4,330,000
Embassy Office Parks Reit Unlisted bonds \| -		3%	₹78 Cr	2,124,224

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.33 Yr.
Sandeep Manam	18 Oct 21	3.45 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.57 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	₹147.25 ↓ -0.08	-4.65 %	4.6 %	18.37 %	30.28 %
Templeton India Equity Income Fund - Direct Normal Dividend, Payout	₹28.7543 ↓ -0.02	-7.89 %	0.88 %	16.47 %	28.83 %
Templeton India Equity Income Fund - Direct Normal Dividend, Reinvestment	₹28.7543 ↓ -0.02	-7.89 %	0.88 %	16.47 %	28.83 %
Data as on 2 May 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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