Templeton India Equity Income Direct Plan-Growth
NAV
₹45.2810
as on 23 Aug 2019 08:45 PM
₹0.2772(0.62%)
Last Change
Scheme Ratings
2
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 25 Aug 2019
×
1
Principal Dividend Yield Fund Direct-Growth
8.40%
2
Templeton India Equity Income Direct Plan-Growth
7.55%
3
UTI Dividend Yield Fund Direct-Growth
7.20%
4
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
6.18%
5
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
3.91%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹119,924
₹122,377
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,377
Profit (absolute return)
22.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.52%
In the last 6 months
2.01%
In the last 1 year
8.72%
In the last 3 years
22.38%
In the last 5 years
43.95%
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 23 Aug 2019 08:45 PM
₹910.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.77%
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 Jul 2019
Financial
23.11%
₹210.33 Cr
Energy
20.65%
₹187.94 Cr
Construction
9.81%
₹89.27 Cr
Technology
8.46%
₹77.01 Cr
Automobile
7.43%
₹67.63 Cr
Healthcare
7.21%
₹65.64 Cr
FMCG
6.99%
₹63.58 Cr
Chemicals
5.18%
₹47.15 Cr
Services
5.10%
₹46.42 Cr
Textiles
2.01%
₹18.32 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Financial
23.11%
₹210.33 Cr
Energy
20.65%
₹187.94 Cr
Construction
9.81%
₹89.27 Cr
Technology
8.46%
₹77.01 Cr
Automobile
7.43%
₹67.63 Cr
Healthcare
7.21%
₹65.64 Cr
FMCG
6.99%
₹63.58 Cr
Chemicals
5.18%
₹47.15 Cr
Services
5.10%
₹46.42 Cr
Textiles
2.01%
₹18.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
ICICI Bank Ltd.
7.48%
₹68.08 Cr
HDFC Bank Ltd.
7.01%
₹63.80 Cr
Infosys Ltd.
5.37%
₹48.87 Cr
National Thermal Power Corp. Ltd.
4.38%
₹39.86 Cr
Power Grid Corporation of India Ltd.
3.50%
₹31.85 Cr
Xinyi Solar Holdings Ltd.
3.37%
₹30.67 Cr
Gujarat State Petronet Ltd.
2.85%
₹25.94 Cr
Tata Chemicals Ltd.
2.75%
₹25.03 Cr
Tata Investment Corpn. Ltd.
2.56%
₹23.30 Cr
Finolex Industries Ltd.
2.43%
₹22.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
ICICI Bank Ltd.
7.48%
₹68.08 Cr
HDFC Bank Ltd.
7.01%
₹63.80 Cr
Infosys Ltd.
5.37%
₹48.87 Cr
National Thermal Power Corp. Ltd.
4.38%
₹39.86 Cr
Power Grid Corporation of India Ltd.
3.50%
₹31.85 Cr
Xinyi Solar Holdings Ltd.
3.37%
₹30.67 Cr
Gujarat State Petronet Ltd.
2.85%
₹25.94 Cr
Tata Chemicals Ltd.
2.75%
₹25.03 Cr
Tata Investment Corpn. Ltd.
2.56%
₹23.30 Cr
Finolex Industries Ltd.
2.43%
₹22.12 Cr
View All
View All
This fund's returns:
6.96%Return Duration
3 Years
Principal Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
1.14%
8.48%
3Y Returns
8.48
UTI Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
1.14%
8.48%
3Y Returns
7.49
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
1.14%
8.48%
3Y Returns
4.15
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹1000
Category Returns
1.14%
8.48%
3Y Returns
1.14
Principal Dividend Yield Fund Direct-Dividend Half Yearly
EquityDividend Yield
Min. Investment
₹500
Category Returns
1.14%
8.48%
3Y Returns
8.48
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 ₹910.14 Crores and the latest NAV decalared is ₹45.281 as on 23 Aug 2019 at 8:45 pm.
Templeton India Equity Income Direct Plan-Growth scheme return performance in last 1 year is -8.72%, in last 3 years is 22.38% and 93.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
| AUM: | ₹910.14 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹125,193.83 Cr
AUM
137
Schemes
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone : 1-800-4254255/ 60004255
Email / Website