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Templeton India Equity Income Fund Idcw Direct Plan

24.87
NAV (Dec 1,2023)

Templeton India Equity Income Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Templeton India Equity Income Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    18.05
  • P/B Ratio
    UM_URBAN_MONEY

    4.34
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.70
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

1.40%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1582.12 Cr

AUM (Fund Size)
UM_URBAN_MONEY

NIFTY 500 - TRI

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 Dec 05, 2023

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 %)

10,785.74 (7.86%)11,643.95 (16.44%)12,009.84 (20.10%)20,369.74 (103.70%)24,565.31 (145.65%)
32,357.22 (7.86%)34,931.85 (16.44%)36,029.52 (20.10%)61,109.22 (103.70%)73,695.93 (145.65%)
53,928.7 (7.86%)58,219.75 (16.44%)60,049.2 (20.10%)1,01,848.7 (103.70%)1,22,826.55 (145.65%)
86,285.92 (7.86%)93,151.6 (16.44%)96,078.72 (20.10%)1,62,957.92 (103.70%)1,96,522.48 (145.65%)
1,07,857.4 (7.86%)1,16,439.5 (16.44%)1,20,098.4 (20.10%)2,03,697.4 (103.70%)2,45,653.1 (145.65%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Call Cash & Other Assets6.51%
  • NTPC Ltd5.66%
  • Power Grid Corporation of India Ltd4.77%
  • NHPC Ltd4.44%
  • Coal India Ltd4.37%
  • Infosys Ltd4.32%
  • HCL Technologies Ltd4.27%
  • Oil & Natural Gas Corporation Ltd4.12%
  • ITC Ltd4.06%
  • GAIL India Ltd3.97%
  • HDFC Bank Ltd3.92%
  • Embassy Office Parks REIT3.74%
  • Brookfield India Real Estate Trust3.61%
  • Tata Consultancy Services Ltd2.56%
  • Tech Mahindra Ltd2.51%
  • Petronet LNG Ltd2.40%
  • Hindustan Petroleum Corporation Ltd2.35%
  • Castrol India Ltd2.32%
  • Unilever PLC ADR2.17%
  • Mediatek Inc2.12%
  • Hindustan Unilever Ltd1.88%
  • YUANTA P SHRS TW DVD PLUS ETF1.81%
  • Akzo Nobel India Ltd1.76%
  • Indian Oil Corporation Ltd1.45%
  • Bharat Electronics Ltd1.43%
  • Novatek Microelectronics Corp Ltd1.38%
  • Colgate Palmolive India Ltd1.34%
  • Grasim Industries Ltd1.19%
  • One Wam Ltd1.12%
  • Xtep International Holdings Ltd1.10%
  • Chambal Fertilizers & Chemicals Ltd1.09%
  • CESC Ltd1.07%
  • Gujarat State Petronet Ltd1.01%
  • Primax Electronics Ltd0.96%
  • Fila Holdings Corp0.91%
  • Thai Beverage Pcl0.87%
  • Cognizant Technology Solutions Corp A0.86%
  • SK Telecom Co Ltd0.83%
  • Hyundai Motor Co Ltd0.81%
  • Health & Happiness H&H International Holdings Ltd0.78%
  • Rallis India Ltd0.69%
  • Finolex Industries Ltd0.61%
  • Xinyi Solar Holdings Ltd0.49%
  • Hon Hai Precision Industry Co Ltd0.38%

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

25.23%

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

EQUITY

Very High

22.71%

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

EQUITY

Very High

21.77%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

20.02%

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

EQUITY

Very High

18.85%

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

EQUITY

Very High

18.27%

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

EQUITY

Very High

17.99%

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

EQUITY

Very High

13.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

27.15%

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

EQUITY

Very High

25.73%

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

EQUITY

Very High

24.17%

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

EQUITY

Very High

21.45%

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

EQUITY

Very High

21.38%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

20.57%

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

EQUITY

Very High

18.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.98%

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

EQUITY

Very High

25.51%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

20.98%

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

EQUITY

Very High

20.94%

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

EQUITY

Very High

18.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

18.65%

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

EQUITY

Very High

17.92%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

16.18%

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

EQUITY

Very High

15.77%

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