Mutual Fund Details

Templeton India Equity Income Direct Plan-Growth

Equity Dividend Yield

NAV

₹94.2463

as on 07 Dec 2022, 11:20 PM

₹-0.4160(0.44%)

Last Change

Scheme Ratings

Dividend Yield

5Y Returns

Dividend Yield

Rankings based on 5Y Returns | as on 08 Dec 2022

Templeton India Equity Income Direct Plan-Growth

14.45%

UTI Dividend Yield Fund Direct-Growth

12.21%

Sundaram Dividend Yield Fund Direct-Growth

12.20%

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

11.83%

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

10.40%

Schemes Managed By

Anand Radhakrishnan

Fund Manager

Rajasa Kakulavarapu

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,645

₹1,98,610

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹98,610

Profit (absolute return)

98.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.74%

In the last 6 months

6.26%

In the last 1 year

10.28%

In the last 3 years

98.61%

In the last 5 years

96.47%

In the last 10 years

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 Oct 2022, 05:30 AM

₹1,307.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.58%

Expense Ratio

Plan

Growth

4.35%

Cash Holding

Benchmark

NIFTY Dividend Opportunities 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Dividend Opportunities 50 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Energy

33.33%

₹435.97 Cr

Technology

16.66%

₹217.84 Cr

Consumer Staples

13.36%

₹174.68 Cr

Materials

11.11%

₹145.24 Cr

Cash Holding

4.35%

₹56.89 Cr

Others

21.20%

₹277.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Energy

33.33%

₹435.97 Cr

Technology

16.66%

₹217.84 Cr

Consumer Staples

13.36%

₹174.68 Cr

Materials

11.11%

₹145.24 Cr

Cash Holding

4.35%

₹56.89 Cr

Others

21.20%

₹277.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

6.98%

₹91.29 Cr

Infosys Ltd.

5.88%

₹76.91 Cr

HCL Technologies Ltd.

5.57%

₹72.85 Cr

National Thermal Power Corp. Ltd.

5.03%

₹65.79 Cr

NHPC Ltd.

4.89%

₹63.96 Cr

Others

71.65%

₹937.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

6.98%

₹91.29 Cr

Infosys Ltd.

5.88%

₹76.91 Cr

HCL Technologies Ltd.

5.57%

₹72.85 Cr

National Thermal Power Corp. Ltd.

5.03%

₹65.79 Cr

NHPC Ltd.

4.89%

₹63.96 Cr

Others

71.65%

₹937.12 Cr

View All

Funds in this Category

This fund's returns:

25.65%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

IDBI Dividend Yield Fund Direct - Growth

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 ₹1,307.91 Crores and the latest NAV decalared is ₹94.246 as on 08 Dec 2022 at 9:20 pm.

Templeton India Equity Income Direct Plan-Growth scheme return performance in last 1 year is 10.28%, in last 3 years is 98.61% and 303.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.