Templeton India Equity Income Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹126.22 (R) | 0.0% | ₹136.7 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 43.12% | 26.02% | 21.89% | 17.57% | 17.53% | |
LumpSum Dir. P | 44.34% | 26.99% | 22.9% | 18.5% | 18.39% | |
SIP Reg. P | 45.64% | 26.24% | 27.69% | 22.23% | 18.79% | |
SIP Dir. P | 46.82% | 27.22% | 28.72% | 23.16% | 19.65% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.56 | 0.86 | 1.69 | 5.81% | 0.24 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.26% | -10.57% | -5.37% | 0.74 | 7.93% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Templeton India EQUITY INCOME FUND - IDCW | 25.78 |
0.0000
|
0.0000%
|
Templeton India EQUITY INCOME FUND - Direct - IDCW | 28.82 |
0.0000
|
0.0000%
|
Templeton India Equity Income Fund-Growth Plan | 126.22 |
0.0000
|
0.0000%
|
Templeton India Equity Income Fund - Direct - Growth | 136.7 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 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 % | 3.46 |
4.31
|
3.22 | 6.52 | 6 | 7 |
No
|
No
|
Yes
|
|
3M Return % | 7.36 |
5.10
|
3.34 | 8.74 | 2 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 26.42 |
21.70
|
17.05 | 26.42 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 43.12 |
45.58
|
42.62 | 52.63 | 5 | 7 |
No
|
No
|
No
|
|
3Y Return % | 26.02 |
26.60
|
20.70 | 31.89 | 4 | 5 |
No
|
No
|
Yes
|
|
5Y Return % | 21.89 |
20.43
|
17.61 | 21.89 | 1 | 4 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.57 |
15.68
|
13.78 | 17.57 | 1 | 4 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.53 |
15.67
|
14.66 | 17.53 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y Return % | 18.12 |
16.83
|
15.66 | 18.12 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 45.64 |
41.94
|
36.11 | 51.73 | 2 | 7 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 26.24 |
26.79
|
21.41 | 31.61 | 4 | 5 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 27.69 |
26.63
|
21.87 | 30.46 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 22.23 |
20.92
|
18.17 | 22.99 | 2 | 4 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 18.79 |
16.92
|
15.70 | 18.79 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 16.58 |
14.97
|
13.94 | 16.58 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.26 |
12.75
|
11.26 | 13.85 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 7.93 |
8.96
|
7.93 | 9.71 | 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 % | -2.64 |
-4.59
|
-8.71 | -2.64 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.56 |
1.40
|
0.95 | 1.75 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.69 |
1.37
|
0.87 | 1.69 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.86 |
0.81
|
0.51 | 1.09 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.81 |
3.80
|
-4.81 | 8.46 | 3 | 5 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.24 |
0.20
|
0.13 | 0.25 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 30.60 |
27.45
|
20.72 | 32.57 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Alpha % | -1.05 |
0.92
|
-6.22 | 7.31 | 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 % | 3.53 | 4.41 | 3.33 | 6.67 | 6 | 7 |
No
|
No
|
Yes
|
|
3M Return % | 7.56 | 5.39 | 3.57 | 9.09 | 2 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 26.90 | 22.38 | 18.06 | 26.93 | 2 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 44.34 | 47.21 | 44.34 | 54.64 | 7 | 7 |
No
|
No
|
Yes
|
|
3Y Return % | 26.99 | 27.88 | 21.43 | 33.70 | 4 | 5 |
No
|
No
|
Yes
|
|
5Y Return % | 22.90 | 21.42 | 18.31 | 23.14 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y Return % | 18.50 | 16.60 | 14.60 | 18.50 | 1 | 4 |
Yes
|
Yes
|
No
|
|
10Y Return % | 18.39 | 16.48 | 15.36 | 18.39 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 46.82 | 43.55 | 38.50 | 53.72 | 2 | 7 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 27.22 | 28.03 | 22.12 | 33.42 | 4 | 5 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 28.72 | 27.70 | 22.59 | 32.09 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 23.16 | 21.86 | 18.85 | 24.34 | 2 | 4 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 19.65 | 17.69 | 16.37 | 19.65 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.26 | 12.75 | 11.26 | 13.85 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 7.93 | 8.96 | 7.93 | 9.71 | 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 % | -2.64 | -4.59 | -8.71 | -2.64 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.56 | 1.40 | 0.95 | 1.75 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.69 | 1.37 | 0.87 | 1.69 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.86 | 0.81 | 0.51 | 1.09 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.81 | 3.80 | -4.81 | 8.46 | 3 | 5 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.24 | 0.20 | 0.13 | 0.25 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 30.60 | 27.45 | 20.72 | 32.57 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Alpha % | -1.05 | 0.92 | -6.22 | 7.31 | 4 | 5 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.4 | ₹ 9860.0 | -1.39 | ₹ 9861.0 |
1M | 3.46 | ₹ 10346.0 | 3.53 | ₹ 10353.0 |
3M | 7.36 | ₹ 10736.0 | 7.56 | ₹ 10756.0 |
6M | 26.42 | ₹ 12642.0 | 26.9 | ₹ 12690.0 |
1Y | 43.12 | ₹ 14312.0 | 44.34 | ₹ 14434.0 |
3Y | 26.02 | ₹ 20014.0 | 26.99 | ₹ 20477.0 |
5Y | 21.89 | ₹ 26909.0 | 22.9 | ₹ 28038.0 |
7Y | 17.57 | ₹ 31058.0 | 18.5 | ₹ 32802.0 |
10Y | 17.53 | ₹ 50282.0 | 18.39 | ₹ 54077.0 |
15Y | 18.12 | ₹ 121500.0 | - | ₹ - |
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 | 45.6366 | ₹ 14799.264 | 46.8154 | ₹ 14867.868 |
3Y | ₹ 36000 | 26.2434 | ₹ 52616.304 | 27.2158 | ₹ 53314.38 |
5Y | ₹ 60000 | 27.6909 | ₹ 118786.56 | 28.717 | ₹ 121719.54 |
7Y | ₹ 84000 | 22.2303 | ₹ 185505.6 | 23.159 | ₹ 191718.576 |
10Y | ₹ 120000 | 18.7884 | ₹ 322684.56 | 19.6535 | ₹ 338123.4 |
15Y | ₹ 180000 | 16.5776 | ₹ 707831.46 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
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 |
24-04-2023 | 88.4038 | 94.943 |
21-04-2023 | 88.2286 | 94.7472 |
20-04-2023 | 88.1922 | 94.7056 |
19-04-2023 | 88.3788 | 94.9035 |
18-04-2023 | 88.853 | 95.4102 |
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.