Mutual Fund Details
Templeton India Equity Income Direct Plan-Growth
NAV
₹159.2651
as on 18 Sep 2024, 09:00 PM
₹-1.6261(1.01%)
Last Change
Scheme Ratings
2
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 19 Sep 2024
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
29.69%
2
Templeton India Equity Income Direct Plan-Growth
28.14%
3
LIC MF Dividend Yield Fund Direct - Growth
27.69%
4
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
27.60%
5
UTI Dividend Yield Fund Direct-Growth
25.27%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,603
₹1,93,077
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹93,077
Profit (absolute return)
93.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.50%
In the last 6 months
19.20%
In the last 1 year
46.12%
In the last 3 years
93.08%
In the last 5 years
242.13%
In the last 10 years
383.12%
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 2024, 05:30 AM
₹2,561.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.22%
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 2024
Energy
33.27%
₹852.21 Cr
Technology
14.59%
₹373.77 Cr
Consumer Staples
10.92%
₹279.78 Cr
Materials
6.96%
₹178.16 Cr
Capital Goods
6.73%
₹172.29 Cr
Others
27.52%
₹704.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
NTPC Ltd.
6.18%
₹158.28 Cr
NHPC Ltd.
6.06%
₹155.20 Cr
Infosys Ltd.
4.63%
₹118.58 Cr
Oil And Natural Gas Corporation Ltd.
4.13%
₹105.77 Cr
Others
79.00%
₹2,023.29 Cr
View All
View All
This fund's returns:
24.47%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
19.57%
29.48%
3Y Returns
29.48
HDFC Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
19.57%
29.48%
3Y Returns
25.56
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
19.57%
29.48%
3Y Returns
25.41
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 Ajay Argal and Rajasa Kakulavarapu. It has an AUM of ₹2,561.12 Crores and the latest NAV decalared is ₹159.265 as on 19 Sep 2024 at 9:39 pm.
Templeton India Equity Income Direct Plan-Growth scheme return performance in last 1 year is 46.12%, in last 3 years is 93.08% and 581.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,561.12 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,13,978.92 Cr
AUM
108
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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