Templeton India Equity Income Fund-dividend Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Templeton India Equity Income Fund-dividend Payout
Rating
Fund
Time to Invest
Templeton India Equity Income Fund-dividend Payout
NAV
14.7612
(15/02/2019)
L 52Wk H
13.83
17.77

Templeton India Equity Income Fund-dividend Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Templeton India Equity Income Fund-dividend Payout
Fund
NAV
14.7612
(15/02/2019)
Time to Invest
Templeton India Equity Income Fund-dividend Payout
Rating
L 52Wk H
13.83
17.77
Investment Objective

The Scheme 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 by using a value strategy. .

Category
  • Equity - Dividend Yield Fund
Benchmark
  • NIFTY 50 - TRI
  • NIFTY DIV OPPS 50
Returns
1M
-1.82%
3M
-0.87%
6M
-8.57%
1Y
-9.07%
3Y
13.97%
5Y
13.36%
Historical NAV
NAV for scheme Templeton India Equity Income Fund-Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Templeton India Equity Income Fund-dividend Payout

AUM

935.02 Cr
Templeton India Equity Income Fund-dividend Payout AUM is 19% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y
Lock In Period - NIL

Expense Ratio

2.39%
Templeton India Equity Income Fund-dividend Payout Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

25.29%
Templeton India Equity Income Fund-dividend Payout Turnover Ratio is 49% lower than other schemes in the category