Templeton India Equity Income Fund - G

NAV ₹132.823 ↑ 0.57 (0.43 %) as on 17 Apr 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 17 Apr 25	₹132.823 ↑ 0.57 (0.43 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,201 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	0.11
Expense Ratio	2.16 %
Sharpe Ratio	-0.346
Information Ratio	0.48
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 17 Apr 25

Duration	Returns
1 Month	3.2%
3 Month	-2.1%
6 Month	-9.5%
1 Year	4.8%
3 Year	16.1%
5 Year	29.1%
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 Mar 20	₹10,000
31 Mar 21	₹18,768
31 Mar 22	₹24,332
31 Mar 23	₹26,112
31 Mar 24	₹36,858
31 Mar 25	₹39,119

Asset Allocation

Asset Class	Value
Cash	8.81%
Equity	84.32%
Debt	6.89%

Sector Allocation

Sector	Value
Technology	22.1%
Utility	19.36%
Energy	13.11%
Consumer Defensive	9.69%
Financial Services	6.37%
Basic Materials	4.2%
Consumer Cyclical	3.7%
Industrials	3.09%
Communication Services	1.89%
Real Estate	0.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	5%	₹118 Cr	3,800,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	5%	₹116 Cr	686,814
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	Utilities - Renewable	5%	₹102 Cr	14,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	5%	₹101 Cr	640,932
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹99 Cr	570,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹81 Cr	2,050,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	4%	₹79 Cr	3,500,000
Embassy Office Parks Reit Unlisted bonds \| -		4%	₹77 Cr	2,124,224
Brookfield India Real Estate Trust Unlisted bonds \| -		3%	₹74 Cr	2,480,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	Utilities - Regulated Electric	3%	₹72 Cr	2,879,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.25 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.48 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	₹132.823 ↑ 0.57	-9.52 %	4.83 %	16.07 %	29.15 %
Templeton India Equity Income Fund Normal Dividend, Payout	₹25.1175 ↑ 0.11	-12.62 %	1.08 %	14.39 %	27.81 %
Templeton India Equity Income Fund Normal Dividend, Reinvestment	₹25.1175 ↑ 0.11	-12.62 %	1.08 %	14.39 %	27.81 %
Data as on 17 Apr 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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