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Fincash » Mutual Funds » Templeton India Equity Income Fund Direct

Templeton India Equity Income Fund - Direct - G

NAV  ₹87.283 ↑ 1.26  (1.47 %) as on 20 May 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 20 May 22₹87.283 ↑ 1.26  (1.47 %)
Net Assets (AUM) as on 30 Apr 2022 ₹1,246 Cr.
Launch Date1 Jan 2013
CategoryEquity - Dividend Yield
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio13.17
Expense Ratio1.39 %
Sharpe Ratio2.615
Information Ratio1.04
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 20 May 22

DurationReturns
1 Month -2.9%
3 Month 0.5%
6 Month -0.2%
1 Year 23.7%
3 Year 22.4%
5 Year 15.4%
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 Apr 17₹10,000
30 Apr 18₹11,768
30 Apr 19₹11,497
30 Apr 20₹9,179
30 Apr 21₹16,106
30 Apr 22₹20,777
Templeton India Equity Income Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.9%
Equity96.1%
Templeton India Equity Income Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Utility23.96%
Technology20.62%
Consumer Defensive11.97%
Consumer Cyclical10.51%
Energy9.26%
Real Estate8.86%
Industrials3.92%
Financial Services3.72%
Basic Materials2.22%
Health Care1.05%
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 | POWERGRID
Utilities - Regulated Electric7%₹91 Cr4,000,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
Information Technology Services6%₹78 Cr500,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC
Utilities - Independent Power Producers5%₹59 Cr3,800,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY
REIT - Office5%₹58 Cr1,500,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | 543261
REIT - Office5%₹56 Cr1,700,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | HINDUNILVR
Household & Personal Products4%₹56 Cr250,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco4%₹52 Cr2,000,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
Utilities - Renewable4%₹50 Cr15,000,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | BAJAJ-AUTO
Auto Manufacturers4%₹45 Cr120,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL
Utilities - Regulated Gas3%₹40 Cr2,500,000
↑ 200,000
1 - 10 of 40
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 193.33 Yr.
Lakshmikanth Reddy1 Jan 193.33 Yr.
Mayank Bukrediwala24 Aug 201.68 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
₹87.283
↑ 1.26
-0.16 %23.72 %22.41 %15.41 %
Templeton India Equity Income Fund - Direct
Normal Dividend, Payout
₹21.7227
↑ 0.31
-0.31 %23.31 %22.01 %15.16 %
Templeton India Equity Income Fund - Direct
Normal Dividend, Reinvestment
₹21.7227
↑ 0.31
-0.31 %23.31 %22.01 %15.16 %
Data as on 20 May 22

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