Mutual Fund Details
Templeton India Equity Income Direct Plan-Growth
NAV
₹81.3584
as on 20 Sep 2021, 11:05 PM
₹-1.1294(1.37%)
Last Change
Scheme Ratings
3
Dividend Yield
5Y Returns
3
rated by Value Research
2
rated by Morningstar
Dividend Yield
Rankings based on 5Y Returns | as on 21 Sep 2021
×
1
Principal Dividend Yield Fund Direct-Growth
17.37%
2
UTI Dividend Yield Fund Direct-Growth
16.73%
3
Templeton India Equity Income Direct Plan-Growth
16.13%
4
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
13.43%
5
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
11.86%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
21st of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,761
₹1,67,844
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,843
Profit (absolute return)
67.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.67%
In the last 6 months
21.87%
In the last 1 year
64.78%
In the last 3 years
67.84%
In the last 5 years
111.33%
In the last 10 years
NA
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-Growth
as of 31 Aug 2021, 05:30 AM
₹1,168.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.62%
Expense Ratio
Plan
Growth
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 2021
Energy
26.16%
₹305.66 Cr
Technology
16.47%
₹192.41 Cr
Construction
11.50%
₹134.39 Cr
FMCG
11.12%
₹129.93 Cr
Cash Holding
8.37%
₹97.84 Cr
Automobile
4.95%
₹57.90 Cr
Services
4.15%
₹48.52 Cr
Chemicals
4.13%
₹48.27 Cr
Textiles
4.07%
₹47.53 Cr
Engineering
3.80%
₹44.38 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Energy
26.16%
₹305.66 Cr
Technology
16.47%
₹192.41 Cr
Construction
11.50%
₹134.39 Cr
FMCG
11.12%
₹129.93 Cr
Cash Holding
8.37%
₹97.84 Cr
Automobile
4.95%
₹57.90 Cr
Services
4.15%
₹48.52 Cr
Chemicals
4.13%
₹48.27 Cr
Textiles
4.07%
₹47.53 Cr
Engineering
3.80%
₹44.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Infosys Ltd.
11.32%
₹132.28 Cr
Others
8.37%
₹97.81 Cr
Power Grid Corporation of India Ltd.
8.02%
₹93.72 Cr
Embassy Office Parks REIT
4.54%
₹53.05 Cr
Brookfield India Real Estate Trust REIT
3.75%
₹43.82 Cr
NHPC Ltd.
3.34%
₹39.03 Cr
NTPC Ltd.
3.27%
₹38.21 Cr
Hindustan Unilever Ltd.
3.22%
₹37.63 Cr
Unilever PLC
3.03%
₹35.41 Cr
Finolex Industries Ltd.
3.02%
₹35.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Infosys Ltd.
11.32%
₹132.28 Cr
Others
8.37%
₹97.81 Cr
Power Grid Corporation of India Ltd.
8.02%
₹93.72 Cr
Embassy Office Parks REIT
4.54%
₹53.05 Cr
Brookfield India Real Estate Trust REIT
3.75%
₹43.82 Cr
NHPC Ltd.
3.34%
₹39.03 Cr
NTPC Ltd.
3.27%
₹38.21 Cr
Hindustan Unilever Ltd.
3.22%
₹37.63 Cr
Unilever PLC
3.03%
₹35.41 Cr
Finolex Industries Ltd.
3.02%
₹35.29 Cr
View All
View All
This fund's returns:
18.80%Return Duration
3 Years
UTI Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
14.04%
18.80%
3Y Returns
18.15
Principal Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
14.04%
18.80%
3Y Returns
17.03
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹1000
Category Returns
14.04%
18.80%
3Y Returns
14.33
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
14.04%
18.80%
3Y Returns
14.04
Templeton India Equity Income Direct Plan-IDCW
EquityDividend Yield
Min. Investment
₹500
Category Returns
14.04%
18.80%
3Y Returns
18.80
About Templeton India Equity Income Direct Plan-Growth
Templeton India Equity Income Direct Plan-Growth 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 Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹1,168.53 Crores and the latest NAV decalared is ₹81.358 as on 21 Sep 2021 at 6:55 am.
Templeton India Equity Income Direct Plan-Growth scheme return performance in last 1 year is 64.78%, in last 3 years is 67.84% and 248.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,168.53 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
Franklin Templeton Mutual Fund
View AMC Details
₹67,128.36 Cr
AUM
114
Schemes
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website