Mutual Fund Details
Templeton India Equity Income Direct Plan-Growth
NAV
₹137.2171
as on 16 Apr 2024, 09:00 PM
₹-0.2230(0.16%)
Last Change
Scheme Ratings
2
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 18 Apr 2024
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
22.82%
2
Templeton India Equity Income Direct Plan-Growth
22.59%
3
LIC MFDividend Yield Fund Direct - Growth
21.47%
4
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
21.02%
5
Sundaram Dividend Yield Fund Direct-Growth
18.99%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,98,253
₹2,02,836
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,02,836
Profit (absolute return)
102.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.11%
In the last 6 months
27.06%
In the last 1 year
42.44%
In the last 3 years
102.84%
In the last 5 years
177.18%
In the last 10 years
453.32%
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 Mar 2024, 05:30 AM
₹2,074.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.41%
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 Mar 2024
Energy
37.98%
₹788.06 Cr
Technology
12.62%
₹261.92 Cr
Consumer Staples
9.36%
₹194.12 Cr
Materials
7.11%
₹147.53 Cr
Capital Goods
6.76%
₹140.26 Cr
Others
26.17%
₹542.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
NTPC Ltd.
6.15%
₹127.60 Cr
NHPC Ltd.
6.05%
₹125.52 Cr
Power Grid Corporation Of India Ltd.
5.07%
₹105.19 Cr
GAIL (India) Ltd.
4.58%
₹95.02 Cr
Others
78.15%
₹1,621.44 Cr
View All
View All
This fund's returns:
26.56%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.11%
33.20%
3Y Returns
33.20
HDFC Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.11%
33.20%
3Y Returns
29.13
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.11%
33.20%
3Y Returns
27.36
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 ₹2,074.77 Crores and the latest NAV decalared is ₹137.217 as on 18 Apr 2024 at 9:32 am.
Templeton India Equity Income Direct Plan-Growth scheme return performance in last 1 year is 42.44%, in last 3 years is 102.84% and 487.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,074.77 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹89,523.78 Cr
AUM
101
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
