Mutual Fund Details
Templeton India Equity Income Direct Plan-Growth
NAV
₹108.5079
as on 20 Sep 2023, 09:00 PM
₹-0.4909(0.45%)
Last Change
Scheme Ratings
1
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 21 Sep 2023
×
1
Templeton India Equity Income Direct Plan-Growth
17.55%
2
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
16.62%
3
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
14.87%
4
Sundaram Dividend Yield Fund Direct-Growth
14.35%
5
UTI Dividend Yield Fund Direct-Growth
14.28%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,16,260
₹2,21,370
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,21,371
Profit (absolute return)
121.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.54%
In the last 6 months
15.72%
In the last 1 year
21.23%
In the last 3 years
121.37%
In the last 5 years
124.58%
In the last 10 years
394.69%
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 2023, 05:30 AM
₹1,565.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.12%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 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 2023
Energy
31.08%
₹486.71 Cr
Technology
14.77%
₹231.24 Cr
Consumer Staples
12.72%
₹199.21 Cr
Materials
7.85%
₹122.99 Cr
Cash Holding
7.30%
₹114.27 Cr
Others
26.27%
₹411.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
National Thermal Power Corp. Ltd.
5.35%
₹83.77 Cr
Infosys Ltd.
4.58%
₹71.71 Cr
NHPC Ltd.
4.49%
₹70.30 Cr
Power Grid Corporation Of India Ltd.
4.37%
₹68.42 Cr
Others
81.21%
₹1,271.55 Cr
View All
View All
This fund's returns:
30.33%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.26%
33.94%
3Y Returns
33.94
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹1000
Category Returns
21.26%
33.94%
3Y Returns
26.68
Sundaram Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
21.26%
33.94%
3Y Returns
23.22
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 Invalid date and is currently managed by its fund managers Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹1,565.76 Crores and the latest NAV decalared is ₹108.508 as on 21 Sep 2023 at 1:27 pm.
Templeton India Equity Income Direct Plan-Growth scheme return performance in last 1 year is 21.23%, in last 3 years is 121.37% and 366.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,565.76 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹74,524.69 Cr
AUM
101
Schemes
Address
Unit No.202/203/204, 2nd FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
