Dec 10, 2024
Seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Templeton India Equity Income Fund (IDCW) | 1.39 | 7.01 | 31.78 | 20.74 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 1.91 | 7.97 | 30.29 | 20.73 |
| Category Rank | 10/8 | 9/8 | 8/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund (IDCW) RI | 18.4037 | 0.25 | 22.85 | 17.53 | 0.00 | 994.96 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (IDCW) | 18.4037 | 0.25 | 22.85 | 17.53 | 0.00 | 994.96 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (G) | 18.4037 | 0.25 | 22.85 | 17.53 | 0.00 | 994.96 | 0.00 | 5,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (G) | 31.4865 | 0.23 | 42.05 | 21.86 | 24.54 | 437.39 | 0.00 | 5,000.00 | invest |
| SBI Dividend Yield Fund - Regular (IDCW) | 15.5645 | -0.06 | 26.38 | 0.00 | 0.00 | 9,347.38 | 1.77 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Oct 31, 2024 | 155.10 | 6.42 | -7.91 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 131.60 | 5.45 | 12.91 |
|
| Equity-Infosys | Oct 31, 2024 | 120.69 | 5.00 | -6.31 |
|
| Equity-NHPC Ltd | Oct 31, 2024 | 115.64 | 4.79 | -13.01 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 113.19 | 4.69 | -1.67 |
|
| Equity-ITC | Oct 31, 2024 | 100.20 | 4.15 | -5.66 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 98.93 | 4.10 | 0.21 |
|
| Equity-O N G C | Oct 31, 2024 | 93.15 | 3.86 | -10.57 |
|
| Equity-Power Grid Corpn | Oct 31, 2024 | 92.36 | 3.83 | -9.08 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 83.97 | 3.48 | 1.39 |
|
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Templeton India Equity Income Fund (IDCW) |
| Contact Persone | : | Rajasa Kakulavarapu |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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