Templeton India Equity Income Fund - G

NAV ₹131.936 ↑ 1.13 (0.86 %) as on 20 Feb 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 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 14.7% since its launch. Ranked 46 in Dividend Yield category. Return for 2024 was 20.4% , 2023 was 33.3% and 2022 was 5.3% .

Below is the key information for Templeton India Equity Income Fund

NAV as on 20 Feb 25	₹131.936 ↑ 1.13 (0.86 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,341 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	2.3
Expense Ratio	2.16 %
Sharpe Ratio	0.427
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 20 Feb 25

Duration	Returns
1 Month	-3.3%
3 Month	-3.5%
6 Month	-10.6%
1 Year	3.2%
3 Year	17.4%
5 Year	23.1%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.4%
2022	33.3%
2021	5.3%
2020	43.1%
2019	22.9%
2018	5.3%
2017	-8.6%
2016	34.1%
2015	9.4%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,185
31 Jan 22	₹17,732
31 Jan 23	₹18,838
31 Jan 24	₹26,032
31 Jan 25	₹29,192

Asset Allocation

Asset Class	Value
Cash	6.24%
Equity	87.58%
Debt	6.19%

Sector Allocation

Sector	Value
Technology	22.18%
Utility	21.13%
Energy	13.6%
Consumer Defensive	9.94%
Financial Services	7.43%
Basic Materials	4.1%
Industrials	3.47%
Consumer Cyclical	3.34%
Communication Services	1.61%
Real Estate	0.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	5%	₹129 Cr	686,814
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	5%	₹127 Cr	3,800,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	5%	₹123 Cr	640,932
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	Utilities - Renewable	5%	₹113 Cr	14,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹101 Cr	570,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹99 Cr	2,050,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	Utilities - Regulated Electric	4%	₹89 Cr	2,879,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	4%	₹84 Cr	3,500,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	Utilities - Regulated Gas	3%	₹80 Cr	4,197,000
Embassy Office Parks Reit Unlisted bonds \| -		3%	₹78 Cr	2,124,224

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.17 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.41 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 Growth	₹131.936 ↑ 1.13	-10.63 %	3.2 %	17.37 %	23.1 %
Templeton India Equity Income Fund Normal Dividend, Payout	₹25.8373 ↑ 0.22	-10.76 %	2.9 %	16.96 %	22.68 %
Templeton India Equity Income Fund Normal Dividend, Reinvestment	₹25.8373 ↑ 0.22	-10.76 %	2.9 %	16.96 %	22.68 %
Data as on 20 Feb 25

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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