Mutual Fund Details
Templeton India Equity Income Direct Plan - Growth
NAV
₹44.1847
as on 13 Jul 2020, 09:00 PM
₹-0.0921(0.21%)
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 14 Jul 2020
×
1
Principal Dividend Yield Fund Direct - Growth
7.93%
2
UTI Dividend Yield Fund Direct - Growth
5.84%
3
Templeton India Equity Income Direct Plan - Growth
5.21%
4
ICICI Prudential Dividend Yield Equity Fund Direct - Growth
3.57%
5
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth
2.12%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
14th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹97,191
₹99,465
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹535
Profit (absolute return)
0.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.66%
In the last 6 months
10.94%
In the last 1 year
6.73%
In the last 3 years
0.54%
In the last 5 years
28.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Templeton India Equity Income Direct Plan - Growth
as of 30 Jun 2020, 05:30 AM
₹737.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.16%
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 30 Jun 2020
Energy
31.12%
₹229.63 Cr
Technology
13.48%
₹99.50 Cr
Construction
13.12%
₹96.79 Cr
FMCG
10.33%
₹76.22 Cr
Financial
5.54%
₹40.88 Cr
Automobile
5.52%
₹40.70 Cr
Chemicals
4.87%
₹35.92 Cr
Services
3.61%
₹26.61 Cr
Engineering
3.30%
₹24.39 Cr
Textiles
2.75%
₹20.31 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2020
Energy
31.12%
₹229.63 Cr
Technology
13.48%
₹99.50 Cr
Construction
13.12%
₹96.79 Cr
FMCG
10.33%
₹76.22 Cr
Financial
5.54%
₹40.88 Cr
Automobile
5.52%
₹40.70 Cr
Chemicals
4.87%
₹35.92 Cr
Services
3.61%
₹26.61 Cr
Engineering
3.30%
₹24.39 Cr
Textiles
2.75%
₹20.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Infosys Ltd.
8.13%
₹59.99 Cr
Power Grid Corporation of India Ltd.
5.95%
₹43.91 Cr
Xinyi Solar Holdings Ltd.
5.89%
₹43.46 Cr
Unilever PLC
4.92%
₹36.30 Cr
Tata Power Co. Ltd.
4.44%
₹32.76 Cr
National Thermal Power Corp. Ltd.
4.35%
₹32.10 Cr
NHPC Ltd.
3.93%
₹29.00 Cr
Tata Investment Corpn. Ltd.
2.97%
₹21.92 Cr
Finolex Industries Ltd.
2.83%
₹20.88 Cr
Petronet LNG Ltd.
2.81%
₹20.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Infosys Ltd.
8.13%
₹59.99 Cr
Power Grid Corporation of India Ltd.
5.95%
₹43.91 Cr
Xinyi Solar Holdings Ltd.
5.89%
₹43.46 Cr
Unilever PLC
4.92%
₹36.30 Cr
Tata Power Co. Ltd.
4.44%
₹32.76 Cr
National Thermal Power Corp. Ltd.
4.35%
₹32.10 Cr
NHPC Ltd.
3.93%
₹29.00 Cr
Tata Investment Corpn. Ltd.
2.97%
₹21.92 Cr
Finolex Industries Ltd.
2.83%
₹20.88 Cr
Petronet LNG Ltd.
2.81%
₹20.74 Cr
View All
View All
This fund's returns:
0.18%Return Duration
3 Years
Principal Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
-8.04%
0.54%
3Y Returns
3.62
UTI Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
-8.04%
0.54%
3Y Returns
2.46
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹1000
Category Returns
-8.04%
0.54%
3Y Returns
-3.58
ICICI Prudential Dividend Yield Equity Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
-8.04%
0.54%
3Y Returns
-5.84
Principal Dividend Yield Fund Direct - Dividend Half Yearly Payout
EquityDividend Yield
Min. Investment
₹500
Category Returns
-8.04%
0.54%
3Y Returns
3.62
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 Lakshmikanth Reddy and Anand Radhakrishnan. It has an AUM of ₹737.91 Crores and the latest NAV decalared is ₹44.185 as on 14 Jul 2020 at 8:43 pm.
Templeton India Equity Income Direct Plan - Growth scheme return performance in last 1 year is -6.73%, in last 3 years is -0.53% and 89.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹737.91 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
₹79,038.91 Cr
AUM
111
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
