Templeton India Equity Income Fund - G

NAV ₹139.668 ↓ -0.72 (-0.51 %) as on 19 Dec 24

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 is a Equity - Dividend Yield fund launched on 18 May 06. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Ranked 46 in Dividend Yield category. Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% .

Below is the key information for Templeton India Equity Income Fund

NAV as on 19 Dec 24	₹139.668 ↓ -0.72 (-0.51 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,399 Cr.
Launch Date	18 May 2006
Category	Equity - Dividend Yield
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	5.6
Expense Ratio	2.16 %
Sharpe Ratio	1.628
Information Ratio	0.5
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 19 Dec 24

Duration	Returns
1 Month	2.1%
3 Month	-4.2%
6 Month	2.6%
1 Year	24.9%
3 Year	20.2%
5 Year	25.1%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.3%
2022	5.3%
2021	43.1%
2020	22.9%
2019	5.3%
2018	-8.6%
2017	34.1%
2016	9.4%
2015	-1.6%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,294
30 Nov 21	₹17,353
30 Nov 22	₹19,138
30 Nov 23	₹22,660
30 Nov 24	₹30,497

Asset Allocation

Asset Class	Value
Cash	5.5%
Equity	88.03%
Debt	6.49%

Sector Allocation

Sector	Value
Utility	22.45%
Technology	20.86%
Energy	14.14%
Consumer Defensive	10.3%
Financial Services	6.89%
Basic Materials	4.49%
Industrials	3.53%
Consumer Cyclical	3.37%
Communication Services	1.44%
Real Estate	0.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	6%	₹155 Cr	3,800,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	5%	₹121 Cr	686,814
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	Utilities - Renewable	5%	₹116 Cr	14,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	5%	₹113 Cr	640,932
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹100 Cr	2,050,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹99 Cr	570,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	4%	₹93 Cr	3,500,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	Utilities - Regulated Electric	4%	₹92 Cr	2,879,000
Embassy Office Parks Reit Unlisted bonds \| -		3%	₹84 Cr	2,124,224
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	Utilities - Regulated Gas	3%	₹84 Cr	4,197,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1 Yr.
Sandeep Manam	18 Oct 21	3.12 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.24 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 Growth	₹139.668 ↓ -0.72	2.64 %	24.88 %	20.21 %	25.05 %
Templeton India Equity Income Fund Normal Dividend, Payout	₹27.3515 ↓ -0.14	2.49 %	24.52 %	19.79 %	24.63 %
Templeton India Equity Income Fund Normal Dividend, Reinvestment	₹27.3515 ↓ -0.14	2.49 %	24.52 %	19.79 %	24.63 %
Data as on 19 Dec 24

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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