127.84
NAV (Feb 20,2024)

Templeton India Equity Income Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Templeton India Equity Income Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    20.72
  • P/B Ratio
    UM_URBAN_MONEY

    4.99
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

2.15%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1880.54 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,500.39 (25.00%)13,345.97 (33.46%)14,514.49 (45.14%)20,442.97 (104.43%)29,147.22 (191.47%)
37,501.17 (25.00%)40,037.91 (33.46%)43,543.47 (45.14%)61,328.91 (104.43%)87,441.66 (191.47%)
62,501.95 (25.00%)66,729.85 (33.46%)72,572.45 (45.14%)1,02,214.85 (104.43%)1,45,736.1 (191.47%)
1,00,003.12 (25.00%)1,06,767.76 (33.46%)1,16,115.92 (45.14%)1,63,543.76 (104.43%)2,33,177.76 (191.47%)
1,25,003.9 (25.00%)1,33,459.7 (33.46%)1,45,144.9 (45.14%)2,04,429.7 (104.43%)2,91,472.2 (191.47%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NTPC Ltd6.29%
  • Call Cash & Other Assets6.22%
  • NHPC Ltd4.81%
  • Power Grid Corporation of India Ltd4.79%
  • GAIL India Ltd4.53%
  • Coal India Ltd4.40%
  • HCL Technologies Ltd4.13%
  • Infosys Ltd4.10%
  • HDFC Bank Ltd3.82%
  • Oil & Natural Gas Corporation Ltd3.82%
  • ITC Ltd3.69%
  • Embassy Office Parks REIT3.28%
  • Hindustan Petroleum Corporation Ltd3.18%
  • Brookfield India Real Estate Trust2.94%
  • Petronet LNG Ltd2.84%
  • Castrol India Ltd2.58%
  • Tata Consultancy Services Ltd2.40%
  • Tech Mahindra Ltd2.37%
  • Mediatek Inc2.27%
  • Unilever PLC ADR1.86%
  • YUANTA P SHRS TW DVD PLUS ETF1.84%
  • Indian Oil Corporation Ltd1.76%
  • Hindustan Unilever Ltd1.70%
  • Bharat Electronics Ltd1.67%
  • Akzo Nobel India Ltd1.59%
  • CESC Ltd1.41%
  • Novatek Microelectronics Corp Ltd1.39%
  • Colgate Palmolive India Ltd1.35%
  • One Wam Ltd1.27%
  • Chambal Fertilizers & Chemicals Ltd1.19%
  • Grasim Industries Ltd1.14%
  • Gujarat State Petronet Ltd1.06%
  • Health & Happiness H&H International Holdings Ltd0.90%
  • Fila Holdings Corp0.86%
  • Hyundai Motor Co Ltd0.85%
  • Cognizant Technology Solutions Corp A0.85%
  • Primax Electronics Ltd0.84%
  • SK Telecom Co Ltd0.74%
  • Thai Beverage Pcl0.73%
  • Rallis India Ltd0.66%
  • Xtep International Holdings Ltd0.57%
  • Finolex Industries Ltd0.56%
  • Xinyi Solar Holdings Ltd0.41%
  • Hon Hai Precision Industry Co Ltd0.37%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

25.01%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.83%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

20.37%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

17.15%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

46.11%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.29%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

41.09%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

37.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

32.68%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

28.78%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

21.76%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

17.65%

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