Templeton India Equity Income Direct Plan-IDCW Payout
NAV
₹33.5750
as on 18 Sep 2024, 09:00 PM
₹-0.3428(1.01%)
Last Change
Scheme Information
Templeton India Equity Income Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,561.12 Cr
1.22%
6.36%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 24.47%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
29.48
Category Returns
19.57%
29.48%
3Y Returns
29.48 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
25.56
Category Returns
19.57%
29.48%
3Y Returns
25.56 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
25.41
Category Returns
19.57%
29.48%
3Y Returns
25.41 %
About Templeton India Equity Income Direct Plan-IDCW Payout
Templeton India Equity Income Direct Plan-IDCW Payout scheme return performance in last 1 year is 46.12%, in last 3 years is 93.08% and 587.09% 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
Address
Investment Performance
₹ 1,00,000
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
Profit (absolute return)
₹93,077
93.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
