Mutual Fund Details
王者荣耀排名
NAV
₹91
.3486
as on 09 Sep 2022, 11:20 PM
₹0.1867
(
0.20%
)
Last Change
Scheme Ratings
1
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Templeton India Equity Income Direct Plan-Growth
14.63%
2
Sundaram Dividend Yield Fund Direct-Growth
12.94%
3
UTI Dividend Yield Fund Direct-Growth
12.65%
4
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
11.97%
5
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
8.71%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,191
₹1,96,126
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹96,126
Profit (absolute return)
96.13%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
2.91%
In the last 6 months
6.47%
In the last 1 year
11.64%
In the last 3 years
96.13%
In the last 5 years
98.10%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Templeton India Equity Income Direct Plan-Growth
as of 31 Jul 2022, 05:30 AM
₹1,291.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.64%
Expense Ratio
Plan
Growth
8.50%
Cash Holding
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Scheme Document
Benchmark
NIFTY Dividend Opportunities 50 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 Jul 2022
Energy
33.28%
₹429.90 Cr
Technology
15.73%
₹203.22 Cr
Consumer Staples
13.01%
₹168.12 Cr
Materials
9.81%
₹126.69 Cr
Construction
7.33%
₹94.71 Cr
Others
20.85%
₹269.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2022
Power Grid Corporation of India Ltd.
6.91%
₹89.27 Cr
Infosys Ltd.
5.62%
₹72.61 Cr
HCL Technologies Ltd.
4.94%
₹63.82 Cr
National Thermal Power Corp. Ltd.
4.69%
₹60.59 Cr
Others
77.84%
₹1,005.65 Cr
View All
View All
This fund's returns:
25.15%
Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Equity
Dividend Yield
Min. Investment
₹100
Category Returns
18.88%
25.15%
3Y Returns
23.54
IDBI Dividend Yield Fund Direct - Growth
Equity
Dividend Yield
Min. Investment
₹500
Category Returns
18.88%
25.15%
3Y Returns
21.76
Sundaram Dividend Yield Fund Direct-Growth
Equity
Dividend Yield
Min. Investment
₹500
Category Returns
18.88%
25.15%
3Y Returns
21.23
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 ₹1,291.95 Crores and the latest NAV decalared is ₹91.349 as on 12 Sep 2022 at 10:52 pm.
Templeton India Equity Income Direct Plan-Growth scheme return performance in last 1 year is 11.64%, in last 3 years is 96.13% and 290.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,291.95 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹60,591.62 Cr
AUM
116
Schemes
Address
Unit No.202/203/204, 2nd FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website