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Fincash » Mutual Funds » Templeton India Equity Income Fund Direct

Templeton India Equity Income Fund - Direct - G

NAV  ₹150.488 ↑ 0.67  (0.45 %) as on 23 Dec 24

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 16.8% since its launch.  Return for 2023 was 34.5% , 2022 was 6.1% and 2021 was 44.1% .

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

NAV as on 23 Dec 24₹150.488 ↑ 0.67  (0.45 %)
Net Assets (AUM) as on 30 Nov 2024 ₹2,399 Cr.
Launch Date1 Jan 2013
CategoryEquity - Dividend Yield
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.43
Expense Ratio1.31 %
Sharpe Ratio1.683
Information Ratio0.63
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 23 Dec 24

DurationReturns
1 Month 0%
3 Month -6.4%
6 Month 1.8%
1 Year 24.7%
3 Year 20.4%
5 Year 25.8%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 34.5%
2022 6.1%
2021 44.1%
2020 24.3%
2019 6%
2018 -8%
2017 35.1%
2016 10.1%
2015 -1%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,419
30 Nov 21₹17,677
30 Nov 22₹19,629
30 Nov 23₹23,447
30 Nov 24₹31,811

Asset Allocation

Asset ClassValue
Cash5.5%
Equity88.03%
Debt6.49%

Sector Allocation

SectorValue
Utility22.45%
Technology20.86%
Energy14.14%
Consumer Defensive10.3%
Financial Services6.89%
Basic Materials4.49%
Industrials3.53%
Consumer Cyclical3.37%
Communication Services1.44%
Real Estate0.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Regulated Electric6%₹155 Cr3,800,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
Information Technology Services5%₹121 Cr686,814
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
Utilities - Renewable5%₹116 Cr14,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
Information Technology Services5%₹113 Cr640,932
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco4%₹100 Cr2,050,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional4%₹99 Cr570,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312
Oil & Gas Integrated4%₹93 Cr3,500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
Utilities - Regulated Electric4%₹92 Cr2,879,000
Embassy Office Parks Reit
Unlisted bonds | -
3%₹84 Cr2,124,224
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155
Utilities - Regulated Gas3%₹84 Cr4,197,000
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 231 Yr.
Sandeep Manam18 Oct 213.12 Yr.
Rajasa Kakulavarapu6 Sep 213.24 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Templeton India Equity Income Fund - Direct
Growth
₹150.488
↑ 0.67
1.82 %24.66 %20.44 %25.83 %
Templeton India Equity Income Fund - Direct
Normal Dividend, Payout
₹30.4198
↑ 0.14
1.66 %24.26 %19.82 %25.29 %
Templeton India Equity Income Fund - Direct
Normal Dividend, Reinvestment
₹30.4198
↑ 0.14
1.66 %24.26 %19.82 %25.29 %
Data as on 23 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.