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Franklin Templeton Mutual Fund

Templeton India Equity Income Direct Plan - Dividend Payout

NAV
returns change indicator
13.9638
as on 21 Oct 2020, 11:00 PM
0.0480(0.34%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,153
star
104,640
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,639
Profit (absolute return)
4.64%
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
10.09%
In the last 6 months
31.70%
In the last 1 year
4.03%
In the last 3 years
4.64%
In the last 5 years
47.01%
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 Payout
Templeton India Equity Income Direct Plan - Dividend Payout
as of 30 Sep 2020, 05:30 AM
798.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.39%
Expense Ratio
Plan
Dividend
2.57%
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 30 Sep 2020
Sort By
Energy
27.32%
218.15 Cr
Technology
15.44%
123.29 Cr
Construction
14.97%
119.56 Cr
FMCG
10.43%
83.30 Cr
Financial
5.26%
42.02 Cr
Automobile
4.74%
37.86 Cr
Chemicals
4.45%
35.57 Cr
Services
4.00%
31.98 Cr
Textiles
3.33%
26.60 Cr
Engineering
3.25%
25.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Infosys Ltd.
9.79%
78.18 Cr
Xinyi Solar Holdings Ltd.
7.43%
59.33 Cr
Power Grid Corporation of India Ltd.
5.10%
40.73 Cr
Unilever PLC
4.97%
39.69 Cr
Tata Power Co. Ltd.
4.87%
38.89 Cr
NHPC Ltd.
3.67%
29.31 Cr
National Thermal Power Corp. Ltd.
3.57%
28.51 Cr
Tata Investment Corpn. Ltd.
3.00%
23.96 Cr
Aramex PJSC
2.76%
22.04 Cr
Finolex Industries Ltd.
2.64%
21.08 Cr
View All
View All

About Templeton India Equity Income Direct Plan - Dividend Payout

Templeton India Equity Income Direct Plan - Dividend Payout 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 ₹798.57 Crores and the latest NAV decalared is ₹13.964 as on 22 Oct 2020 at 3:58 am.
Templeton India Equity Income Direct Plan - Dividend Payout scheme return performance in last 1 year is 4.03%, in last 3 years is 4.64% and 115.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:798.57 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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