Templeton India Equity Income Direct Plan-Growth

NAV

₹160.9072

as on 13 Sep 2024, 09:00 PM

₹-0.6675(0.41%)

Last Change

Scheme Information

Templeton India Equity Income Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹2,561.12 Cr

1.22%

6.36%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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: 25.12%

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Min. Investment

₹100

30.21

Category Returns

20.03%

30.21%

3Y Returns

30.21 %

HDFC Dividend Yield Fund Direct - Growth

Min. Investment

₹100

26.37

Category Returns

20.03%

30.21%

3Y Returns

26.37 %

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

Min. Investment

₹100

25.63

Category Returns

20.03%

30.21%

3Y Returns

25.63 %

About Templeton India Equity Income Direct Plan-Growth

Templeton India Equity Income Direct Plan-Growth scheme return performance in last 1 year is 48.93%, in last 3 years is 95.98% and 588.39% 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

1,13,978.92 Cr
AUM
108
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,449

₹1,95,983

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹95,983

95.98%

Investment Returns

In the last 3 months
9.13%
In the last 6 months
21.25%
In the last 1 year
48.93%
In the last 3 years
95.98%
In the last 5 years
241.44%
In the last 10 years
390.86%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z