Templeton India Equity Income Fund(G)-Direct Plan

47.17 -0.13 (-0.27%) NAV as on 22-Jul-19
52-Week High ( ) 50.46 (29-Aug-18)
52-Week Low ( ) 42.41 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 965.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.29-3.698.7811.30
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX4.354.2111.01-
NIFTY3.883.059.93-
NIFTYDIVOPPT-1.00-2.887.50-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.36
HDFC Bank Ltd.Domestic Equities7.26
Infosys Ltd.Domestic Equities4.73
NTPC Ltd.Domestic Equities3.93
Power Grid Corp. of India Ltd.Domestic Equities3.28
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
Debt Securities, MMI, REIT & InvIT and Cash035
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Return Calculator

MARKET STATS As on 22/07/2019 As on 23/07/2019

11346.20 (-0.64) 38093.44 (0.16)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY