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 14.5% since its launch. Return for 2022 was 6.1% , 2021 was 44.1% and 2020 was 24.3% . NAV as on 24 Mar 23 ₹93.4772 ↓ -0.30 (-0.32 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,351 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 -0.92 Expense Ratio 1.64 % Sharpe Ratio 0.281 Information Ratio 0.64 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 24 Mar 23 Duration Returns 1 Month -0.6% 3 Month 3.6% 6 Month 6.3% 1 Year 6.6% 3 Year 41.9% 5 Year 14.8% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2022 6.1% 2021 44.1% 2020 24.3% 2019 6% 2018 -8% 2017 35.1% 2016 10.1% 2015 -1% 2014 39.2% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,444 29 Feb 20 ₹9,230 28 Feb 21 ₹13,331 28 Feb 22 ₹17,476 28 Feb 23 ₹18,933 
Asset Allocation
Asset Class Value Cash 4.88% Equity 95.17% 
Sector Allocation
Sector Value Technology 22.63% Utility 21.7% Energy 14.38% Consumer Defensive 11.12% Real Estate 6.43% Basic Materials 5.57% Consumer Cyclical 5.4% Financial Services 4.49% Industrials 2.46% Communication Services 0.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 6% ₹77 Cr 500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898Utilities - Regulated Electric 6% ₹76 Cr 3,500,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 5% ₹65 Cr 3,800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 4% ₹59 Cr 530,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 4% ₹59 Cr 13,400,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 4% ₹53 Cr 1,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155Utilities - Regulated Gas 4% ₹50 Cr 5,250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312Oil & Gas Integrated 4% ₹48 Cr 3,300,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | BIRETREIT - Office 3% ₹44 Cr 1,500,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSYREIT - Office 3% ₹43 Cr 1,300,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.09 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Rajasa Kakulavarapu 6 Sep 21 1.4 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 ₹93.4772
↓ -0.30 6.28 % 6.62 % 41.87 % 14.8 % Templeton India Equity Income Fund - Direct
Normal Dividend, Payout ₹22.2285
↓ -0.07 1.56 % 1.73 % 39.38 % 13.53 % Templeton India Equity Income Fund - Direct
Normal Dividend, Reinvestment ₹22.2285
↓ -0.07 1.56 % 1.73 % 39.38 % 13.53 % Data as on 24 Mar 23
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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