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 16.9% since its launch. Return for 2023 was 34.5% , 2022 was 6.1% and 2021 was 44.1% . NAV as on 19 Apr 24 ₹136.082 ↓ -0.62 (-0.45 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,075 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 2.7 Expense Ratio 1.56 % Sharpe Ratio 2.371 Information Ratio 0.85 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 19 Apr 24 Duration Returns 1 Month 3.1% 3 Month 7.1% 6 Month 26.3% 1 Year 43.4% 3 Year 26.8% 5 Year 22.5% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
Year Returns 2023 34.5% 2022 6.1% 2021 44.1% 2020 24.3% 2019 6% 2018 -8% 2017 35.1% 2016 10.1% 2015 -1% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,239 31 Mar 21 ₹13,726 31 Mar 22 ₹17,917 31 Mar 23 ₹19,369 31 Mar 24 ₹27,578 Asset Allocation
Asset Class Value Cash 7.38% Equity 86.36% Debt 6.24% Other 0.03% Sector Allocation
Sector Value Utility 24.07% Energy 20.52% Technology 19.63% Consumer Defensive 8.6% Basic Materials 4.14% Financial Services 4.13% Industrials 2.29% Consumer Cyclical 2.26% Communication Services 0.68% Real Estate 0.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 6% ₹128 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 6% ₹123 Cr 14,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898Utilities - Regulated Electric 5% ₹107 Cr 3,800,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIAThermal Coal 5% ₹96 Cr 2,200,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155Utilities - Regulated Gas 5% ₹96 Cr 5,250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312Oil & Gas Integrated 4% ₹93 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 4% ₹88 Cr 530,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 4% ₹84 Cr 500,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 19 | HINDPETROOil & Gas Refining & Marketing 4% ₹76 Cr 1,500,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹71 Cr 1,900,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 0.33 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 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 ₹136.082
↓ -0.62 26.32 % 43.39 % 26.79 % 22.48 % Templeton India Equity Income Fund - Direct
Normal Dividend, Payout ₹28.6908
↓ -0.13 21.35 % 37.5 % 24.53 % 21.01 % Templeton India Equity Income Fund - Direct
Normal Dividend, Reinvestment ₹28.6908
↓ -0.13 21.35 % 37.5 % 24.53 % 21.01 % Data as on 19 Apr 24