fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Templeton India Equity Income Fund Direct

Templeton India Equity Income Fund - Direct - G

NAV  ₹94.3393 ↑ 0.13  (0.13 %) as on 1 Dec 22

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 15.1% since its launch.  Return for 2021 was 44.1% , 2020 was 24.3% and 2019 was 6% .

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

NAV as on 1 Dec 22₹94.3393 ↑ 0.13  (0.13 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,308 Cr.
Launch Date1 Jan 2013
CategoryEquity - Dividend Yield
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.77
Expense Ratio1.64 %
Sharpe Ratio0.216
Information Ratio0.9
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 1 Dec 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Templeton India Equity Income Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.98%
Equity94.02%
Templeton India Equity Income Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Utility23.43%
Technology20.33%
Consumer Defensive12.3%
Energy12.29%
Real Estate7.5%
Basic Materials6.4%
Consumer Cyclical4.4%
Industrials3.67%
Financial Services1.67%
Health Care1.04%
Communication Services0.99%
Templeton India Equity Income Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
Utilities - Regulated Electric7%₹85 Cr4,000,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
Information Technology Services6%₹71 Cr500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
Information Technology Services5%₹65 Cr700,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Regulated Electric5%₹61 Cr3,800,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
Utilities - Renewable4%₹54 Cr15,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco4%₹50 Cr1,500,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | BIRET
REIT - Office4%₹49 Cr1,500,000
↑ 1,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | HINDUNILVR
Household & Personal Products4%₹49 Cr180,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155
Utilities - Regulated Gas4%₹46 Cr5,250,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY
REIT - Office4%₹45 Cr1,300,000
↑ 1,300,000
1 - 10 of 39
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 193.83 Yr.
Sandeep Manam18 Oct 211.04 Yr.
Rajasa Kakulavarapu6 Sep 211.15 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.