Templeton India Equity Income Fund Growth Direct Plan

137.29
NAV (Feb 27,2024)

Templeton India Equity Income Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Templeton India Equity Income Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    20.72
  • P/B Ratio
    UM_URBAN_MONEY

    4.99
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

1.41%

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 29, 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 %)

12,379.89 (23.80%)13,255.86 (32.56%)14,685.72 (46.86%)20,940.08 (109.40%)29,654.55 (196.55%)
37,139.67 (23.80%)39,767.58 (32.56%)44,057.16 (46.86%)62,820.24 (109.40%)88,963.65 (196.55%)
61,899.45 (23.80%)66,279.3 (32.56%)73,428.6 (46.86%)1,04,700.4 (109.40%)1,48,272.75 (196.55%)
99,039.12 (23.80%)1,06,046.88 (32.56%)1,17,485.76 (46.86%)1,67,520.64 (109.40%)2,37,236.4 (196.55%)
1,23,798.9 (23.80%)1,32,558.6 (32.56%)1,46,857.2 (46.86%)2,09,400.8 (109.40%)2,96,545.5 (196.55%)

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

24.47%

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

EQUITY

Very High

23.05%

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%

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

EQUITY

Very High

47.30%

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

EQUITY

Very High

46.11%

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

EQUITY

Very High

43.77%

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

EQUITY

Very High

42.31%

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%

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

27.23%

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

EQUITY

Very High

21.98%

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

EQUITY

Very High

21.67%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

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

18.53%

Get your latest Credit Score, FREE

Compare with similar Funds

Templeton India Equity Income Fund - Growth - Direct Plan

vs

Templeton India Equity Income Fund - Growth - Direct Plan

vs

Templeton India Equity Income Fund - Growth - Direct Plan

vs

Templeton India Equity Income Fund - Growth - Direct Plan

vs

Templeton India Equity Income Fund - Growth - Direct Plan

vs

Templeton India Equity Income Fund - Growth - Direct Plan

vs

Templeton India Equity Income Fund - Growth - Direct Plan

vs

Templeton India Equity Income Fund - Growth - Direct Plan

vs
Urban Money