Mutual Fund Details
Templeton India Equity Income Direct Plan - Growth
NAV
₹62.8364
as on 19 Jan 2021, 11:00 PM
₹0.7783(1.25%)
Last Change
Scheme Ratings
2
Dividend Yield
5Y Returns
3
rated by Value Research
2
rated by Morningstar
Dividend Yield
Rankings based on 5Y Returns | as on 20 Jan 2021
×
1
Principal Dividend Yield Fund Direct - Growth
16.97%
2
Templeton India Equity Income Direct Plan - Growth
15.28%
3
UTI Dividend Yield Fund Direct - Growth
14.54%
4
ICICI Prudential Dividend Yield Equity Fund Direct - Growth
12.33%
5
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth
9.86%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹119,547
₹122,520
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,520
Profit (absolute return)
22.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
27.10%
In the last 6 months
41.67%
In the last 1 year
25.14%
In the last 3 years
22.52%
In the last 5 years
103.79%
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 high risk
Scheme Information
Templeton India Equity Income Direct Plan - Growth
as of 31 Dec 2020, 05:30 AM
₹938.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.50%
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 Dec 2020
Energy
27.28%
₹256.05 Cr
Technology
16.01%
₹150.28 Cr
Construction
15.23%
₹142.95 Cr
FMCG
9.97%
₹93.58 Cr
Automobile
5.33%
₹49.99 Cr
Financial
4.90%
₹45.96 Cr
Chemicals
4.59%
₹43.07 Cr
Textiles
3.89%
₹36.54 Cr
Engineering
3.64%
₹34.15 Cr
Services
3.57%
₹33.48 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Energy
27.28%
₹256.05 Cr
Technology
16.01%
₹150.28 Cr
Construction
15.23%
₹142.95 Cr
FMCG
9.97%
₹93.58 Cr
Automobile
5.33%
₹49.99 Cr
Financial
4.90%
₹45.96 Cr
Chemicals
4.59%
₹43.07 Cr
Textiles
3.89%
₹36.54 Cr
Engineering
3.64%
₹34.15 Cr
Services
3.57%
₹33.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Infosys Ltd.
10.38%
₹97.42 Cr
Xinyi Solar Holdings Ltd.
8.29%
₹77.80 Cr
Tata Power Co. Ltd.
5.88%
₹55.18 Cr
Power Grid Corporation of India Ltd.
5.08%
₹47.68 Cr
Unilever PLC
4.12%
₹38.67 Cr
NHPC Ltd.
3.50%
₹32.85 Cr
National Thermal Power Corp. Ltd.
3.48%
₹32.66 Cr
Embassy Office Parks REIT
3.42%
₹32.10 Cr
Finolex Industries Ltd.
2.89%
₹27.12 Cr
Tata Consumer Products Ltd.
2.53%
₹23.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Infosys Ltd.
10.38%
₹97.42 Cr
Xinyi Solar Holdings Ltd.
8.29%
₹77.80 Cr
Tata Power Co. Ltd.
5.88%
₹55.18 Cr
Power Grid Corporation of India Ltd.
5.08%
₹47.68 Cr
Unilever PLC
4.12%
₹38.67 Cr
NHPC Ltd.
3.50%
₹32.85 Cr
National Thermal Power Corp. Ltd.
3.48%
₹32.66 Cr
Embassy Office Parks REIT
3.42%
₹32.10 Cr
Finolex Industries Ltd.
2.89%
₹27.12 Cr
Tata Consumer Products Ltd.
2.53%
₹23.74 Cr
View All
View All
This fund's returns:
7.00%Return Duration
3 Years
UTI Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
0.78%
9.25%
3Y Returns
8.61
Principal Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
0.78%
9.25%
3Y Returns
7.84
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹1000
Category Returns
0.78%
9.25%
3Y Returns
1.62
ICICI Prudential Dividend Yield Equity Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
0.78%
9.25%
3Y Returns
0.88
UTI Dividend Yield Fund Direct - Dividend Reinvestment
EquityDividend Yield
Min. Investment
₹500
Category Returns
0.78%
9.25%
3Y Returns
8.61
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 ₹938.50 Crores and the latest NAV decalared is ₹62.836 as on 20 Jan 2021 at 11:47 am.
Templeton India Equity Income Direct Plan - Growth scheme return performance in last 1 year is 25.14%, in last 3 years is 22.52% and 168.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹938.50 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
₹84,659.66 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
