Templeton India Equity Income Fund - Direct - G

NAV ₹87.283 ↑ 1.26 (1.47 %) as on 20 May 22

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 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 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	13.17
Expense Ratio	1.39 %
Sharpe Ratio	2.615
Information Ratio	1.04
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

Templeton India Equity Income Fund - Direct NAV 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 20 May 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	3.9%
Equity	96.1%

Sector Allocation

Sector	Value
Utility	23.96%
Technology	20.62%
Consumer Defensive	11.97%
Consumer Cyclical	10.51%
Energy	9.26%
Real Estate	8.86%
Industrials	3.92%
Financial Services	3.72%
Basic Materials	2.22%
Health Care	1.05%

Templeton India Equity Income Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| POWERGRID	Utilities - Regulated Electric	7%	₹91 Cr	4,000,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	6%	₹78 Cr	500,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	Utilities - Independent Power Producers	5%	₹59 Cr	3,800,000
Embassy Office Parks REIT (Real Estate) -, Since 31 Oct 19 \| EMBASSY	REIT - Office	5%	₹58 Cr	1,500,000
Brookfield India Real Estate Trust (Real Estate) -, Since 28 Feb 21 \| 543261	REIT - Office	5%	₹56 Cr	1,700,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 20 \| HINDUNILVR	Household & Personal Products	4%	₹56 Cr	250,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹52 Cr	2,000,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	Utilities - Renewable	4%	₹50 Cr	15,000,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| BAJAJ-AUTO	Auto Manufacturers	4%	₹45 Cr	120,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| GAIL	Utilities - Regulated Gas	3%	₹40 Cr	2,500,000 ↑ 200,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	1 Jan 19	3.33 Yr.
Lakshmikanth Reddy	1 Jan 19	3.33 Yr.
Mayank Bukrediwala	24 Aug 20	1.68 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	₹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.

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