Templeton India Equity Income Fund - Direct - G

NAV ₹145.798 ↑ 1.28 (0.89 %) as on 27 Mar 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 16.1% 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 27 Mar 25	₹145.798 ↑ 1.28 (0.89 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,201 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	0.95
Expense Ratio	1.31 %
Sharpe Ratio	-0.287
Information Ratio	0.6
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 27 Mar 25

Duration	Returns
1 Month	3.2%
3 Month	-3%
6 Month	-11.4%
1 Year	8.6%
3 Year	18.7%
5 Year	33.1%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.4%
2022	34.5%
2021	6.1%
2020	44.1%
2019	24.3%
2018	6%
2017	-8%
2016	35.1%
2015	10.1%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹14,444
28 Feb 22	₹18,935
28 Feb 23	₹20,513
29 Feb 24	₹30,023
28 Feb 25	₹30,567

Asset Allocation

Asset Class	Value
Cash	6.71%
Equity	86.78%
Debt	6.52%

Sector Allocation

Sector	Value
Technology	22.09%
Utility	20.32%
Energy	13.48%
Consumer Defensive	9.89%
Financial Services	6.91%
Basic Materials	4.26%
Consumer Cyclical	3.68%
Industrials	3.47%
Communication Services	1.86%
Real Estate	0.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	Information Technology Services	6%	₹129 Cr	686,814
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	5%	₹123 Cr	3,800,000
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	Utilities - Renewable	5%	₹113 Cr	14,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	Information Technology Services	5%	₹111 Cr	640,932
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹97 Cr	570,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	Oil & Gas Integrated	4%	₹92 Cr	3,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	Tobacco	4%	₹92 Cr	2,050,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	Utilities - Regulated Electric	4%	₹87 Cr	2,879,000
Embassy Office Parks Reit Unlisted bonds \| -		3%	₹79 Cr	2,124,224
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	Utilities - Regulated Gas	3%	₹77 Cr	4,330,000 ↑ 133,000

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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 - Direct Growth	₹145.798 ↑ 1.28	-11.38 %	8.64 %	18.74 %	33.11 %
Templeton India Equity Income Fund - Direct Normal Dividend, Payout	₹28.4714 ↑ 0.25	-14.39 %	4.78 %	15.35 %	31.63 %
Templeton India Equity Income Fund - Direct Normal Dividend, Reinvestment	₹28.4714 ↑ 0.25	-14.39 %	4.78 %	15.35 %	31.63 %
Data as on 27 Mar 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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