Mutual Fund Details

Templeton India Equity Income Direct Plan-IDCW

Equity Dividend Yield

NAV

₹22.3328

as on 09 Jun 2023, 11:25 PM

₹-0.0423(0.19%)

Last Change

Schemes Managed By

Anand Radhakrishnan

Fund Manager

Rajasa Kakulavarapu

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,25,188

₹2,30,638

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,30,638

Profit (absolute return)

130.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.78%

In the last 6 months

3.90%

In the last 1 year

10.38%

In the last 3 years

130.64%

In the last 5 years

97.19%

In the last 10 years

330.96%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Templeton India Equity Income Direct Plan-IDCW

as of 30 Apr 2023, 05:30 AM

₹1,410.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.20%

Expense Ratio

Plan

Dividend

6.01%

Cash Holding

Benchmark

NIFTY Dividend Opportunities 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Dividend Opportunities 50 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Energy

31.02%

₹437.69 Cr

Technology

14.58%

₹205.75 Cr

Consumer Staples

14.22%

₹200.58 Cr

Materials

9.13%

₹128.76 Cr

Cash Holding

6.01%

₹84.79 Cr

Others

25.04%

₹353.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Energy

31.02%

₹437.69 Cr

Technology

14.58%

₹205.75 Cr

Consumer Staples

14.22%

₹200.58 Cr

Materials

9.13%

₹128.76 Cr

Cash Holding

6.01%

₹84.79 Cr

Others

25.04%

₹353.30 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

5.89%

₹83.10 Cr

National Thermal Power Corp. Ltd.

4.63%

₹65.33 Cr

ITC Ltd.

4.52%

₹63.77 Cr

Infosys Ltd.

4.44%

₹62.65 Cr

Others

80.52%

₹1,136.08 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

5.89%

₹83.10 Cr

National Thermal Power Corp. Ltd.

4.63%

₹65.33 Cr

ITC Ltd.

4.52%

₹63.77 Cr

Infosys Ltd.

4.44%

₹62.65 Cr

Others

80.52%

₹1,136.08 Cr

View All

Funds in this Category

This fund's returns:

32.12%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Templeton India Equity Income Direct Plan-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

About Templeton India Equity Income Direct Plan-IDCW

Templeton India Equity Income Direct Plan-IDCW is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹1,410.93 Crores and the latest NAV decalared is ₹22.333 as on 10 Jun 2023 at 5:51 am.

Templeton India Equity Income Direct Plan-IDCW scheme return performance in last 1 year is 10.38%, in last 3 years is 130.64% and 322.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.