Templeton India Equity Income Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹128.08 (R) | +0.71% | ₹138.74 (D) | +0.72% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 44.1% | 26.15% | 22.06% | 17.51% | 17.77% | |
LumpSum Dir. P | 45.33% | 27.11% | 23.07% | 18.43% | 18.63% | |
SIP Reg. P | 49.73% | 27.55% | 28.41% | 22.71% | 19.1% | |
SIP Dir. P | 50.94% | 28.53% | 29.43% | 23.64% | 19.96% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.41 | 0.78 | 1.61 | 5.54% | 0.22 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.39% | -10.57% | -5.37% | 0.75 | 7.94% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Templeton India EQUITY INCOME FUND - IDCW | 26.16 |
0.1900
|
0.7100%
|
Templeton India EQUITY INCOME FUND - Direct - IDCW | 29.25 |
0.2100
|
0.7200%
|
Templeton India Equity Income Fund-Growth Plan | 128.08 |
0.9100
|
0.7100%
|
Templeton India Equity Income Fund - Direct - Growth | 138.74 |
0.9900
|
0.7200%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.63 |
4.54
|
3.63 | 5.79 | 7 | 7 |
No
|
No
|
Yes
|
|
3M Return % | 6.47 |
6.10
|
4.01 | 9.66 | 3 | 7 |
Yes
|
No
|
No
|
|
6M Return % | 33.28 |
29.90
|
25.41 | 34.42 | 2 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 44.10 |
47.17
|
43.86 | 55.14 | 6 | 7 |
No
|
No
|
Yes
|
|
3Y Return % | 26.15 |
27.15
|
21.15 | 32.97 | 4 | 5 |
No
|
No
|
Yes
|
|
5Y Return % | 22.06 |
20.82
|
17.87 | 22.25 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y Return % | 17.51 |
15.70
|
13.85 | 17.51 | 1 | 4 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.77 |
15.97
|
14.98 | 17.77 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y Return % | 18.09 |
16.90
|
15.70 | 18.09 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 49.73 |
47.78
|
41.54 | 58.79 | 3 | 7 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 27.55 |
28.70
|
22.94 | 33.79 | 4 | 5 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 28.41 |
27.62
|
22.66 | 31.68 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 22.71 |
21.59
|
18.68 | 23.81 | 2 | 4 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 19.10 |
17.32
|
16.05 | 19.10 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 16.92 |
15.37
|
14.31 | 16.92 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.39 |
12.85
|
11.39 | 14.02 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 7.94 |
8.99
|
7.94 | 9.77 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -5.37 |
-9.75
|
-14.10 | -5.37 | 1 | 5 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -10.57 |
-11.51
|
-12.53 | -9.73 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.45 |
-3.59
|
-4.69 | -2.45 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.41 |
1.30
|
0.82 | 1.72 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.61 |
1.33
|
0.81 | 1.69 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.78 |
0.75
|
0.44 | 1.05 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.54 |
4.03
|
-4.61 | 8.51 | 3 | 5 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.22 |
0.19
|
0.12 | 0.25 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 29.10 |
26.55
|
19.42 | 32.90 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.79 |
1.11
|
-6.09 | 7.17 | 4 | 5 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.69 | 4.63 | 3.69 | 5.86 | 7 | 7 |
No
|
No
|
Yes
|
|
3M Return % | 6.66 | 6.38 | 4.21 | 10.02 | 3 | 7 |
Yes
|
No
|
No
|
|
6M Return % | 33.79 | 30.63 | 26.50 | 35.32 | 2 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 45.33 | 48.83 | 45.33 | 57.25 | 7 | 7 |
No
|
No
|
Yes
|
|
3Y Return % | 27.11 | 28.44 | 21.89 | 34.82 | 4 | 5 |
No
|
No
|
Yes
|
|
5Y Return % | 23.07 | 21.82 | 18.57 | 23.68 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y Return % | 18.43 | 16.62 | 14.68 | 18.43 | 1 | 4 |
Yes
|
Yes
|
No
|
|
10Y Return % | 18.63 | 16.78 | 15.68 | 18.63 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 50.94 | 49.45 | 42.91 | 60.95 | 3 | 7 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 28.53 | 29.95 | 23.66 | 35.63 | 4 | 5 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 29.43 | 28.70 | 23.38 | 33.33 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 23.64 | 22.53 | 19.35 | 25.16 | 2 | 4 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 19.96 | 18.09 | 16.72 | 19.96 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.39 | 12.85 | 11.39 | 14.02 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 7.94 | 8.99 | 7.94 | 9.77 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -5.37 | -9.75 | -14.10 | -5.37 | 1 | 5 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -10.57 | -11.51 | -12.53 | -9.73 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.45 | -3.59 | -4.69 | -2.45 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.41 | 1.30 | 0.82 | 1.72 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.61 | 1.33 | 0.81 | 1.69 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.78 | 0.75 | 0.44 | 1.05 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.54 | 4.03 | -4.61 | 8.51 | 3 | 5 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.22 | 0.19 | 0.12 | 0.25 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 29.10 | 26.55 | 19.42 | 32.90 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.79 | 1.11 | -6.09 | 7.17 | 4 | 5 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.71 | ₹ 10071.0 | 0.72 | ₹ 10072.0 |
1W | 1.94 | ₹ 10194.0 | 1.95 | ₹ 10195.0 |
1M | 3.63 | ₹ 10363.0 | 3.69 | ₹ 10369.0 |
3M | 6.47 | ₹ 10647.0 | 6.66 | ₹ 10666.0 |
6M | 33.28 | ₹ 13328.0 | 33.79 | ₹ 13379.0 |
1Y | 44.1 | ₹ 14410.0 | 45.33 | ₹ 14533.0 |
3Y | 26.15 | ₹ 20073.0 | 27.11 | ₹ 20537.0 |
5Y | 22.06 | ₹ 27099.0 | 23.07 | ₹ 28239.0 |
7Y | 17.51 | ₹ 30941.0 | 18.43 | ₹ 32680.0 |
10Y | 17.77 | ₹ 51329.0 | 18.63 | ₹ 55208.0 |
15Y | 18.09 | ₹ 121089.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 49.7326 | ₹ 15033.276 | 50.937 | ₹ 15102.744 |
3Y | ₹ 36000 | 27.5479 | ₹ 53555.292 | 28.5263 | ₹ 54266.076 |
5Y | ₹ 60000 | 28.4058 | ₹ 120815.94 | 29.4332 | ₹ 123796.5 |
7Y | ₹ 84000 | 22.7088 | ₹ 188666.436 | 23.6379 | ₹ 194982.648 |
10Y | ₹ 120000 | 19.0965 | ₹ 328070.64 | 19.9614 | ₹ 343765.8 |
15Y | ₹ 180000 | 16.9171 | ₹ 729149.58 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 128.0845 | 138.7406 |
24-04-2024 | 127.1772 | 137.7549 |
23-04-2024 | 126.0277 | 136.5069 |
22-04-2024 | 125.5869 | 136.0266 |
19-04-2024 | 125.6463 | 136.0822 |
18-04-2024 | 126.2192 | 136.6998 |
16-04-2024 | 126.7023 | 137.2171 |
15-04-2024 | 126.9109 | 137.4401 |
12-04-2024 | 128.0125 | 138.6242 |
09-04-2024 | 128.0381 | 138.6431 |
08-04-2024 | 127.8544 | 138.4413 |
05-04-2024 | 127.296 | 137.8278 |
04-04-2024 | 127.3043 | 137.8338 |
03-04-2024 | 127.3489 | 137.8792 |
02-04-2024 | 126.5846 | 137.0488 |
01-04-2024 | 125.6492 | 136.0331 |
28-03-2024 | 124.5956 | 134.881 |
27-03-2024 | 123.9669 | 134.2002 |
26-03-2024 | 123.601 | 133.8012 |
22-03-2024 | 123.6504 | 133.8434 |
21-03-2024 | 123.8639 | 134.0717 |
20-03-2024 | 122.1838 | 132.2503 |
19-03-2024 | 121.9964 | 132.0446 |
18-03-2024 | 123.4504 | 133.6156 |
15-03-2024 | 123.3754 | 133.526 |
14-03-2024 | 124.7165 | 134.9746 |
13-03-2024 | 122.6211 | 132.704 |
12-03-2024 | 126.7853 | 137.2077 |
11-03-2024 | 127.4725 | 137.9485 |
07-03-2024 | 128.2822 | 138.813 |
06-03-2024 | 128.2808 | 138.8085 |
05-03-2024 | 128.9492 | 139.5288 |
04-03-2024 | 128.445 | 138.9803 |
01-03-2024 | 127.1007 | 137.517 |
29-02-2024 | 125.9594 | 136.2793 |
28-02-2024 | 125.287 | 135.549 |
27-02-2024 | 126.898 | 137.289 |
26-02-2024 | 127.1904 | 137.6026 |
23-02-2024 | 127.0418 | 137.4332 |
22-02-2024 | 127.3185 | 137.7296 |
21-02-2024 | 126.0351 | 136.3384 |
20-02-2024 | 127.8432 | 138.2914 |
19-02-2024 | 127.5701 | 137.9932 |
16-02-2024 | 127.2111 | 137.5962 |
15-02-2024 | 126.903 | 137.2601 |
14-02-2024 | 124.5629 | 134.7263 |
13-02-2024 | 122.7487 | 132.7612 |
12-02-2024 | 121.5799 | 131.4944 |
09-02-2024 | 124.8051 | 134.9742 |
08-02-2024 | 126.3161 | 136.6055 |
07-02-2024 | 126.1715 | 136.4464 |
06-02-2024 | 126.6516 | 136.9628 |
05-02-2024 | 124.8663 | 135.0294 |
02-02-2024 | 123.759 | 133.8237 |
01-02-2024 | 121.0413 | 130.8823 |
31-01-2024 | 120.9736 | 130.8064 |
30-01-2024 | 119.9583 | 129.7059 |
29-01-2024 | 120.3041 | 130.0771 |
25-01-2024 | 117.883 | 127.4489 |
24-01-2024 | 118.0891 | 127.6691 |
23-01-2024 | 115.6883 | 125.071 |
19-01-2024 | 117.5714 | 127.0963 |
18-01-2024 | 116.0677 | 125.4682 |
17-01-2024 | 116.3552 | 125.7764 |
16-01-2024 | 117.4178 | 126.9225 |
15-01-2024 | 117.8368 | 127.3728 |
12-01-2024 | 116.4929 | 125.9124 |
11-01-2024 | 115.27 | 124.5881 |
10-01-2024 | 114.8379 | 124.1185 |
09-01-2024 | 115.3147 | 124.6312 |
08-01-2024 | 114.9519 | 124.2366 |
05-01-2024 | 115.6278 | 124.9594 |
04-01-2024 | 115.4022 | 124.713 |
03-01-2024 | 114.5819 | 123.824 |
02-01-2024 | 115.2457 | 124.5388 |
01-01-2024 | 115.4233 | 124.7282 |
29-12-2023 | 114.4759 | 123.6968 |
28-12-2023 | 114.9257 | 124.1803 |
27-12-2023 | 113.2408 | 122.3572 |
26-12-2023 | 113.0968 | 122.1993 |
22-12-2023 | 111.7338 | 120.7171 |
21-12-2023 | 110.5712 | 119.4587 |
20-12-2023 | 109.5052 | 118.3046 |
19-12-2023 | 111.8439 | 120.829 |
18-12-2023 | 111.4359 | 120.3857 |
15-12-2023 | 111.7359 | 120.7028 |
14-12-2023 | 110.3512 | 119.2046 |
13-12-2023 | 109.1451 | 117.8994 |
12-12-2023 | 108.1306 | 116.8013 |
11-12-2023 | 108.7238 | 117.4397 |
08-12-2023 | 108.6412 | 117.3428 |
07-12-2023 | 108.5076 | 117.1961 |
06-12-2023 | 107.594 | 116.2068 |
05-12-2023 | 107.0428 | 115.609 |
04-12-2023 | 106.5697 | 115.0955 |
01-12-2023 | 104.9474 | 113.3361 |
30-11-2023 | 104.2103 | 112.5376 |
29-11-2023 | 103.8646 | 112.162 |
28-11-2023 | 103.2222 | 111.4657 |
24-11-2023 | 102.7041 | 110.8968 |
23-11-2023 | 102.9769 | 111.1889 |
22-11-2023 | 102.6412 | 110.824 |
21-11-2023 | 102.6562 | 110.8378 |
20-11-2023 | 102.2714 | 110.4199 |
17-11-2023 | 102.1512 | 110.2831 |
16-11-2023 | 102.1204 | 110.2474 |
15-11-2023 | 101.6572 | 109.745 |
13-11-2023 | 100.7328 | 108.7423 |
10-11-2023 | 100.1786 | 108.1371 |
09-11-2023 | 100.0236 | 107.9673 |
08-11-2023 | 100.0407 | 107.9836 |
07-11-2023 | 99.5474 | 107.4488 |
06-11-2023 | 99.4466 | 107.3376 |
03-11-2023 | 98.4331 | 106.2368 |
02-11-2023 | 97.8515 | 105.6068 |
01-11-2023 | 96.7565 | 104.4228 |
31-10-2023 | 97.2491 | 104.9521 |
30-10-2023 | 97.3153 | 105.0213 |
27-10-2023 | 96.9947 | 104.6686 |
26-10-2023 | 96.1022 | 103.7031 |
25-10-2023 | 97.0276 | 104.6995 |
23-10-2023 | 97.6143 | 105.3281 |
20-10-2023 | 99.1482 | 106.9762 |
19-10-2023 | 99.8451 | 107.7257 |
18-10-2023 | 100.1756 | 108.0801 |
17-10-2023 | 100.7408 | 108.6873 |
16-10-2023 | 100.0986 | 107.9919 |
13-10-2023 | 99.9483 | 107.8223 |
12-10-2023 | 99.9628 | 107.8354 |
11-10-2023 | 99.4909 | 107.3239 |
10-10-2023 | 99.0198 | 106.8132 |
09-10-2023 | 98.1606 | 105.8839 |
06-10-2023 | 98.8032 | 106.5697 |
05-10-2023 | 98.4376 | 106.1729 |
04-10-2023 | 98.3125 | 106.0355 |
03-10-2023 | 98.8533 | 106.6163 |
29-09-2023 | 99.3145 | 107.1038 |
27-09-2023 | 99.3333 | 107.1191 |
26-09-2023 | 99.3504 | 107.135 |
25-09-2023 | 99.6383 | 107.4431 |
22-09-2023 | 99.66 | 107.459 |
21-09-2023 | 99.6736 | 107.4712 |
20-09-2023 | 100.6374 | 108.5079 |
18-09-2023 | 101.0974 | 108.9988 |
15-09-2023 | 101.0047 | 108.8913 |
14-09-2023 | 101.0708 | 108.96 |
13-09-2023 | 100.2197 | 108.0399 |
12-09-2023 | 99.6077 | 107.3777 |
11-09-2023 | 101.2436 | 109.1387 |
08-09-2023 | 100.6383 | 108.4786 |
07-09-2023 | 100.1623 | 107.963 |
06-09-2023 | 99.5972 | 107.3515 |
05-09-2023 | 99.2702 | 106.9965 |
04-09-2023 | 98.7249 | 106.4062 |
01-09-2023 | 97.4932 | 105.0715 |
31-08-2023 | 96.2964 | 103.7792 |
30-08-2023 | 96.7319 | 104.2461 |
29-08-2023 | 96.7848 | 104.3007 |
28-08-2023 | 96.2463 | 103.718 |
25-08-2023 | 96.1143 | 103.5685 |
24-08-2023 | 96.6682 | 104.163 |
23-08-2023 | 96.6928 | 104.187 |
22-08-2023 | 96.4152 | 103.8855 |
21-08-2023 | 96.0905 | 103.5333 |
18-08-2023 | 95.7916 | 103.2041 |
17-08-2023 | 96.1959 | 103.6372 |
16-08-2023 | 96.7248 | 104.2046 |
14-08-2023 | 96.4994 | 103.9569 |
11-08-2023 | 96.8413 | 104.318 |
10-08-2023 | 97.0801 | 104.5724 |
09-08-2023 | 97.2799 | 104.7846 |
08-08-2023 | 96.7692 | 104.2316 |
07-08-2023 | 97.0196 | 104.4983 |
04-08-2023 | 96.7412 | 104.1897 |
03-08-2023 | 96.4976 | 103.9244 |
02-08-2023 | 96.717 | 104.1577 |
01-08-2023 | 98.0837 | 105.6266 |
31-07-2023 | 97.7815 | 105.2983 |
28-07-2023 | 96.818 | 104.2519 |
27-07-2023 | 96.3027 | 103.6941 |
26-07-2023 | 96.3294 | 103.72 |
25-07-2023 | 96.2088 | 103.5873 |
24-07-2023 | 95.5964 | 102.925 |
21-07-2023 | 95.5214 | 102.8356 |
20-07-2023 | 96.2146 | 103.5789 |
19-07-2023 | 96.0193 | 103.3658 |
18-07-2023 | 95.7561 | 103.0795 |
17-07-2023 | 95.6203 | 102.9305 |
14-07-2023 | 95.5181 | 102.8118 |
13-07-2023 | 94.4364 | 101.6447 |
12-07-2023 | 94.6287 | 101.8487 |
11-07-2023 | 94.631 | 101.8484 |
10-07-2023 | 93.9412 | 101.1032 |
07-07-2023 | 94.3614 | 101.5468 |
06-07-2023 | 95.024 | 102.2571 |
05-07-2023 | 94.3992 | 101.5819 |
04-07-2023 | 94.1228 | 101.2816 |
03-07-2023 | 93.8441 | 100.9789 |
30-06-2023 | 93.2279 | 100.3074 |
28-06-2023 | 92.477 | 99.4939 |
27-06-2023 | 92.2647 | 99.2628 |
26-06-2023 | 92.0487 | 99.0276 |
23-06-2023 | 91.8065 | 98.7588 |
22-06-2023 | 92.2918 | 99.2781 |
21-06-2023 | 92.7318 | 99.7485 |
20-06-2023 | 92.5517 | 99.552 |
19-06-2023 | 92.4023 | 99.3885 |
16-06-2023 | 92.5174 | 99.5039 |
15-06-2023 | 92.3085 | 99.2766 |
14-06-2023 | 92.3041 | 99.2691 |
13-06-2023 | 91.9683 | 98.9051 |
12-06-2023 | 91.5019 | 98.4008 |
09-06-2023 | 90.9459 | 97.7946 |
08-06-2023 | 91.1205 | 97.9796 |
07-06-2023 | 91.46 | 98.3419 |
06-06-2023 | 90.8115 | 97.6419 |
05-06-2023 | 90.9762 | 97.8163 |
02-06-2023 | 90.8194 | 97.6396 |
01-06-2023 | 90.5253 | 97.3206 |
31-05-2023 | 90.8076 | 97.6215 |
30-05-2023 | 91.3205 | 98.17 |
29-05-2023 | 91.0337 | 97.8591 |
26-05-2023 | 90.8878 | 97.6945 |
25-05-2023 | 90.5019 | 97.277 |
24-05-2023 | 90.6263 | 97.4081 |
23-05-2023 | 90.6334 | 97.4131 |
22-05-2023 | 90.6971 | 97.479 |
19-05-2023 | 90.1811 | 96.9167 |
18-05-2023 | 90.0035 | 96.7232 |
17-05-2023 | 90.5113 | 97.2663 |
16-05-2023 | 90.8128 | 97.5876 |
15-05-2023 | 90.7298 | 97.4958 |
12-05-2023 | 90.2523 | 96.975 |
11-05-2023 | 90.7264 | 97.4819 |
10-05-2023 | 90.5823 | 97.3243 |
09-05-2023 | 90.2073 | 96.9188 |
08-05-2023 | 90.416 | 97.1404 |
05-05-2023 | 89.9656 | 96.6489 |
04-05-2023 | 90.1963 | 96.8942 |
03-05-2023 | 90.0985 | 96.7864 |
02-05-2023 | 90.0732 | 96.7567 |
28-04-2023 | 89.385 | 96.0072 |
27-04-2023 | 88.885 | 95.4675 |
26-04-2023 | 88.6682 | 95.2321 |
25-04-2023 | 88.1039 | 94.6235 |
Fund Launch Date: 22/Mar/2006 |
Fund Category: Dividend Yield Fund |
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. |
Fund Description: A n o p e n e n d e d e q u i t y s c h e m e predominantly investing in dividend yielding stocks |
Fund Benchmark: Nifty Dividend Opportunities 50 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.