Fincash » Mutual Funds » Templeton India Equity Income Fund Direct
Table of Contents 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 Below is the key information for Templeton India Equity Income Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Equity Income Fund - Direct - G
Scheme Objective
CAGR
return of 16.9% since its launch. Return for 2023 was 34.5% , 2022 was 6.1% and 2021 was 44.1% . NAV as on 19 Nov 24 ₹148.834 ↑ 0.77 (0.52 %) Net Assets (AUM) as on 31 Oct 2024 ₹2,414 Cr. Launch Date 1 Jan 2013 Category Equity - Dividend Yield Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 8.63 Expense Ratio 1.31 % Sharpe Ratio 2.235 Information Ratio 0.82 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month -6.7% 3 Month -7.1% 6 Month 5.4% 1 Year 35% 3 Year 19.4% 5 Year 25.6% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
Year Returns 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
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,359 31 Oct 21 ₹17,630 31 Oct 22 ₹18,767 31 Oct 23 ₹21,782 31 Oct 24 ₹32,050 Asset Allocation
Asset Class Value Cash 4.6% Equity 89.39% Debt 6.01% Sector Allocation
Sector Value Utility 23.72% Technology 20.15% Energy 15.12% Consumer Defensive 10.67% Financial Services 6.62% Basic Materials 4.1% Consumer Cyclical 3.64% Industrials 3.33% Communication Services 1.5% Real Estate 0.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 7% ₹168 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPCUtilities - Renewable 5% ₹133 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFYInformation Technology Services 5% ₹129 Cr 686,814 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECHInformation Technology Services 5% ₹115 Cr 640,932 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITCTobacco 4% ₹106 Cr 2,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312Oil & Gas Integrated 4% ₹104 Cr 3,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898Utilities - Regulated Electric 4% ₹102 Cr 2,879,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155Utilities - Regulated Gas 4% ₹101 Cr 4,197,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 4% ₹99 Cr 570,000
↑ 150,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIAThermal Coal 3% ₹87 Cr 1,713,809
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 0.92 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Rajasa Kakulavarapu 6 Sep 21 3.16 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 - Direct
Growth ₹148.834
↑ 0.77 5.44 % 34.96 % 19.41 % 25.58 % Templeton India Equity Income Fund - Direct
Normal Dividend, Payout ₹30.0861
↑ 0.16 5.27 % 34.52 % 18.8 % 25.04 % Templeton India Equity Income Fund - Direct
Normal Dividend, Reinvestment ₹30.0861
↑ 0.16 5.27 % 34.52 % 18.8 % 25.04 % Data as on 19 Nov 24