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Franklin Templeton Mutual Fund

Templeton India Equity Income Direct Plan-Dividend

NAV
returns change indicator
15.0838
as on 17 Sep 2019 08:20 PM
-0.1708(1.12%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
118,692
star
124,101
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,101
Profit (absolute return)
24.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.38%
In the last 6 months
2.51%
In the last 1 year
2.98%
In the last 3 years
24.10%
In the last 5 years
43.76%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Templeton India Equity Income Direct Plan-Dividend
Templeton India Equity Income Direct Plan-Dividend
as of 17 Sep 2019 08:20 PM
896.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.81%
Expense Ratio
Plan
Dividend
4.82%
Cash Holding
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Scheme Document
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
20.87%
187.19 Cr
Financial
18.06%
161.97 Cr
Construction
10.56%
94.67 Cr
Technology
9.15%
82.02 Cr
Automobile
7.78%
69.76 Cr
Healthcare
7.18%
64.35 Cr
FMCG
6.50%
58.32 Cr
Services
5.28%
47.38 Cr
Chemicals
5.19%
46.51 Cr
Cash Holding
4.82%
43.18 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
20.87%
187.19 Cr
Financial
18.06%
161.97 Cr
Construction
10.56%
94.67 Cr
Technology
9.15%
82.02 Cr
Automobile
7.78%
69.76 Cr
Healthcare
7.18%
64.35 Cr
FMCG
6.50%
58.32 Cr
Services
5.28%
47.38 Cr
Chemicals
5.19%
46.51 Cr
Cash Holding
4.82%
43.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
6.64%
59.54 Cr
Infosys Ltd.
5.59%
50.13 Cr
Others
4.82%
43.22 Cr
National Thermal Power Corp. Ltd.
4.27%
38.29 Cr
Xinyi Solar Holdings Ltd.
4.07%
36.50 Cr
Power Grid Corporation of India Ltd.
3.37%
30.22 Cr
HDFC Bank Ltd.
3.31%
29.68 Cr
Gujarat State Petronet Ltd.
3.00%
26.90 Cr
Tata Chemicals Ltd.
2.83%
25.38 Cr
Tata Investment Corpn. Ltd.
2.45%
21.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
6.64%
59.54 Cr
Infosys Ltd.
5.59%
50.13 Cr
Others
4.82%
43.22 Cr
National Thermal Power Corp. Ltd.
4.27%
38.29 Cr
Xinyi Solar Holdings Ltd.
4.07%
36.50 Cr
Power Grid Corporation of India Ltd.
3.37%
30.22 Cr
HDFC Bank Ltd.
3.31%
29.68 Cr
Gujarat State Petronet Ltd.
3.00%
26.90 Cr
Tata Chemicals Ltd.
2.83%
25.38 Cr
Tata Investment Corpn. Ltd.
2.45%
21.97 Cr
View All
View All
About Templeton India Equity Income Direct Plan-Dividend
Templeton India Equity Income Direct Plan-Dividend is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Lakshmikanth Reddy and Anand Radhakrishnan. It has an AUM of ₹896.73 Crores and the latest NAV decalared is ₹15.084 as on 17 Sep 2019 at 8:20 pm.
Templeton India Equity Income Direct Plan-Dividend scheme return performance in last 1 year is -2.98%, in last 3 years is 24.10% and 100.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
Scheme Details
AUM:896.73 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255