Templeton India Equity Income Fund - Direct - G

NAV ₹152.81 ↑ 0.15 (0.10 %) as on 3 Jul 25

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 16.2% since its launch. Return for 2024 was 21.4% , 2023 was 34.5% and 2022 was 6.1% .

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

NAV as on 3 Jul 25	₹152.81 ↑ 0.15 (0.10 %)
Net Assets (AUM) as on 31 May 2025	₹2,373 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	-3.34
Expense Ratio	1.31 %
Sharpe Ratio	-0.053
Information Ratio	0.07
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

Duration	Returns
1 Month	2.9%
3 Month	6%
6 Month	0.5%
1 Year	1.4%
3 Year	21.8%
5 Year	28.2%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.4%
2023	34.5%
2022	6.1%
2021	44.1%
2020	24.3%
2019	6%
2018	-8%
2017	35.1%
2016	10.1%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹18,184
30 Jun 22	₹19,715
30 Jun 23	₹23,377
30 Jun 24	₹34,679
30 Jun 25	₹35,569

Asset Allocation

Asset Class	Value
Cash	7.67%
Equity	92.34%

Sector Allocation

Sector	Value
Utility	22.1%
Technology	17.98%
Energy	13.64%
Consumer Defensive	10.05%
Real Estate	8.15%
Industrials	5.01%
Financial Services	4.81%
Consumer Cyclical	4.21%
Basic Materials	4.13%
Communication Services	2.27%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	Utilities - Renewable	6%	₹132 Cr	15,120,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	Utilities - Regulated Electric	5%	₹127 Cr	3,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹111 Cr	570,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	5%	₹107 Cr	686,814
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	4%	₹105 Cr	640,932
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	Utilities - Regulated Gas	4%	₹96 Cr	5,082,285
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹89 Cr	2,335,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹86 Cr	2,050,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| ONGC	Oil & Gas Integrated	4%	₹84 Cr	3,500,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| POWERGRID	Utilities - Regulated Electric	4%	₹83 Cr	2,879,000

1 - 10 of 52

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.58 Yr.
Sandeep Manam	18 Oct 21	3.7 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.82 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Templeton India Equity Income Fund - Direct Growth	₹152.81 ↑ 0.15	0.52 %	1.41 %	21.81 %	28.2 %
Templeton India Equity Income Fund - Direct Normal Dividend, Payout	₹29.8388 ↑ 0.03	-2.9 %	-2.19 %	19.86 %	26.81 %
Templeton India Equity Income Fund - Direct Normal Dividend, Reinvestment	₹29.8388 ↑ 0.03	-2.9 %	-2.19 %	19.86 %	26.81 %
Data as on 3 Jul 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.