Mutual Fund Details

Templeton India Equity Income Direct Plan-IDCW

Equity Dividend Yield

NAV

₹29.9617

as on 21 Nov 2024, 09:00 PM

₹-0.1244(0.41%)

Last Change

Schemes Managed By

Ajay Argal

Fund Manager

Rajasa Kakulavarapu

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,574

₹1,69,551

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,551

Profit (absolute return)

69.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.01%

In the last 6 months

3.79%

In the last 1 year

33.73%

In the last 3 years

69.55%

In the last 5 years

213.00%

In the last 10 years

333.20%

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-IDCW

as of 31 Oct 2024, 05:30 AM

₹2,414.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.22%

Expense Ratio

Plan

Dividend

5.45%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

31.64%

₹763.75 Cr

Technology

14.63%

₹353.22 Cr

Consumer Staples

10.90%

₹263.07 Cr

Materials

7.36%

₹177.62 Cr

Capital Goods

7.12%

₹171.94 Cr

Others

28.35%

₹684.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

31.64%

₹763.75 Cr

Technology

14.63%

₹353.22 Cr

Consumer Staples

10.90%

₹263.07 Cr

Materials

7.36%

₹177.62 Cr

Capital Goods

7.12%

₹171.94 Cr

Others

28.35%

₹684.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

NTPC Ltd.

6.18%

₹149.19 Cr

NHPC Ltd.

6.06%

₹146.29 Cr

Infosys Ltd.

4.63%

₹111.77 Cr

Oil And Natural Gas Corporation Ltd.

4.13%

₹99.70 Cr

Others

79.00%

₹1,907.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

NTPC Ltd.

6.18%

₹149.19 Cr

NHPC Ltd.

6.06%

₹146.29 Cr

Infosys Ltd.

4.63%

₹111.77 Cr

Oil And Natural Gas Corporation Ltd.

4.13%

₹99.70 Cr

Others

79.00%

₹1,907.09 Cr

View All

Funds in this Category

This fund's returns:

19.17%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

HDFC Dividend Yield Fund Direct - Growth

About Templeton India Equity Income Direct Plan-IDCW

Templeton India Equity Income Direct Plan-IDCW 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 ₹2,414.04 Crores and the latest NAV decalared is ₹29.962 as on 23 Nov 2024 at 3:00 am.

Templeton India Equity Income Direct Plan-IDCW scheme return performance in last 1 year is 33.73%, in last 3 years is 69.55% and 539.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.