Templeton India Equity Income Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹143.73(R) +0.82% ₹155.96(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 52.2% 24.67% 25.85% 18.99% 17.33%
LumpSum (D) 53.44% 25.64% 26.9% 19.92% 18.2%
SIP (R) 38.51% 30.64% 30.88% 24.84% 20.31%
SIP (D) 39.67% 31.66% 31.93% 25.79% 21.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.5 0.83 1.66 4.36% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.38% -10.57% -5.37% 0.76 8.04%
Top Dividend Yield Fund
Fund Name Rank Rating
ICICI Prudential Dividend Yield Equity Fund -
Templeton India Equity Income Fund -
HDFC Dividend Yield Fund -

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Templeton India EQUITY INCOME FUND - IDCW 29.36
0.2400
0.8200%
Templeton India EQUITY INCOME FUND - Direct - IDCW 32.88
0.2700
0.8200%
Templeton India Equity Income Fund-Growth Plan 143.73
1.1700
0.8200%
Templeton India Equity Income Fund - Direct - Growth 155.96
1.2700
0.8200%

Review Date: 11-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the Templeton India Equity Income Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Templeton India Equity Income Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.38 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.04 %.
    2. Below Average but Above the Lowest 25%: Templeton India Equity Income Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Templeton India Equity Income Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Templeton India Equity Income Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Templeton India Equity Income Fund has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: Templeton India Equity Income Fund has a Sterling Ratio of 1.66 compared to the category average of 1.4.
      • Treynor Ratio: Templeton India Equity Income Fund has a Treynor Ratio of 0.22 compared to the category average of 0.21.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Templeton India Equity Income Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Templeton India Equity Income Fund has a Sharpe Ratio of 1.5 compared to the category average of 1.44.
      • Sortino Ratio: Templeton India Equity Income Fund has a Sortino Ratio of 0.83 compared to the category average of 0.82.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.96
6.07
5.30 | 6.96 1 | 7 Very Good
3M Return % 12.28
12.67
10.89 | 16.96 4 | 7 Good
6M Return % 24.69
21.68
18.66 | 25.44 2 | 7 Very Good
1Y Return % 52.20
50.07
45.08 | 55.84 2 | 7 Very Good
3Y Return % 24.67
25.18
21.85 | 30.44 4 | 6 Good
5Y Return % 25.85
24.68
22.61 | 25.85 1 | 4 Very Good
7Y Return % 18.99
17.03
15.36 | 18.99 1 | 4 Very Good
10Y Return % 17.33
15.99
14.59 | 17.33 1 | 4 Very Good
15Y Return % 17.47
16.38
15.64 | 17.47 1 | 3 Very Good
1Y SIP Return % 38.51
34.23
29.41 | 39.30 2 | 7 Very Good
3Y SIP Return % 30.64
30.98
27.89 | 34.53 4 | 6 Good
5Y SIP Return % 30.88
30.20
26.91 | 33.35 2 | 4 Good
7Y SIP Return % 24.84
23.78
21.94 | 25.37 2 | 4 Good
10Y SIP Return % 20.31
19.11
17.83 | 20.31 1 | 4 Very Good
15Y SIP Return % 17.62
16.18
15.41 | 17.62 1 | 3 Very Good
Standard Deviation 11.38
12.71
11.38 | 14.07 1 | 5 Very Good
Semi Deviation 8.04
9.05
8.04 | 9.89 1 | 5 Very Good
Max Drawdown % -5.37
-9.75
-14.10 | -5.37 1 | 5 Very Good
VaR 1 Y % -10.57
-11.51
-12.53 | -9.73 2 | 5 Very Good
Average Drawdown % -2.45
-4.00
-5.92 | -2.45 1 | 5 Very Good
Sharpe Ratio 1.50
1.44
0.95 | 1.93 3 | 5 Good
Sterling Ratio 1.66
1.40
0.87 | 1.77 2 | 5 Very Good
Sortino Ratio 0.83
0.82
0.51 | 1.16 3 | 5 Good
Jensen Alpha % 4.36
3.38
-5.44 | 8.86 3 | 5 Good
Treynor Ratio 0.22
0.21
0.13 | 0.28 2 | 5 Very Good
Modigliani Square Measure % 29.60
27.88
20.63 | 35.26 2 | 5 Very Good
Alpha % -2.02
0.45
-6.66 | 7.46 4 | 5 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.03 6.17 5.45 | 7.03 1 | 7
3M Return % 12.51 12.98 11.24 | 17.13 4 | 7
6M Return % 25.18 22.35 19.44 | 25.81 2 | 7
1Y Return % 53.44 51.75 47.59 | 57.91 2 | 7
3Y Return % 25.64 26.62 22.73 | 32.28 4 | 6
5Y Return % 26.90 25.72 23.33 | 27.32 2 | 4
7Y Return % 19.92 17.97 16.20 | 19.92 1 | 4
10Y Return % 18.20 16.88 15.45 | 18.20 1 | 4
1Y SIP Return % 39.68 35.82 31.21 | 40.17 3 | 7
3Y SIP Return % 31.66 32.42 30.03 | 36.40 4 | 6
5Y SIP Return % 31.93 31.31 27.66 | 35.05 2 | 4
7Y SIP Return % 25.79 24.75 22.63 | 26.76 2 | 4
10Y SIP Return % 21.18 19.99 18.62 | 21.40 2 | 4
Standard Deviation 11.38 12.71 11.38 | 14.07 1 | 5
Semi Deviation 8.04 9.05 8.04 | 9.89 1 | 5
Max Drawdown % -5.37 -9.75 -14.10 | -5.37 1 | 5
VaR 1 Y % -10.57 -11.51 -12.53 | -9.73 2 | 5
Average Drawdown % -2.45 -4.00 -5.92 | -2.45 1 | 5
Sharpe Ratio 1.50 1.44 0.95 | 1.93 3 | 5
Sterling Ratio 1.66 1.40 0.87 | 1.77 2 | 5
Sortino Ratio 0.83 0.82 0.51 | 1.16 3 | 5
Jensen Alpha % 4.36 3.38 -5.44 | 8.86 3 | 5
Treynor Ratio 0.22 0.21 0.13 | 0.28 2 | 5
Modigliani Square Measure % 29.60 27.88 20.63 | 35.26 2 | 5
Alpha % -2.02 0.45 -6.66 | 7.46 4 | 5
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10082.0 0.82 ₹ 10082.0
1W 2.23 ₹ 10223.0 2.24 ₹ 10224.0
1M 6.96 ₹ 10696.0 7.03 ₹ 10703.0
3M 12.28 ₹ 11228.0 12.51 ₹ 11251.0
6M 24.69 ₹ 12469.0 25.18 ₹ 12518.0
1Y 52.2 ₹ 15220.0 53.44 ₹ 15344.0
3Y 24.67 ₹ 19377.0 25.64 ₹ 19831.0
5Y 25.85 ₹ 31568.0 26.9 ₹ 32911.0
7Y 18.99 ₹ 33766.0 19.92 ₹ 35674.0
10Y 17.33 ₹ 49429.0 18.2 ₹ 53221.0
15Y 17.47 ₹ 111859.0 - ₹ -

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 38.5088 ₹ 14373.372 39.675 ₹ 14441.976
3Y ₹ 36000 30.6391 ₹ 55809.396 31.6628 ₹ 56573.388
5Y ₹ 60000 30.8821 ₹ 128082.54 31.9349 ₹ 131296.74
7Y ₹ 84000 24.8385 ₹ 203425.656 25.7878 ₹ 210365.568
10Y ₹ 120000 20.3139 ₹ 350355.24 21.1847 ₹ 367249.08
15Y ₹ 180000 17.6171 ₹ 775264.6799999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 143.7342 155.9641
10-07-2024 142.5651 154.6919
09-07-2024 142.2643 154.362
08-07-2024 141.5218 153.5528
05-07-2024 140.5998 152.542
04-07-2024 139.7454 151.6115
03-07-2024 138.89 150.68
02-07-2024 137.7361 149.4248
01-07-2024 138.0751 149.7891
28-06-2024 137.1737 148.8011
27-06-2024 136.4536 148.0166
26-06-2024 136.0864 147.6149
25-06-2024 135.7198 147.2138
24-06-2024 135.9816 147.4945
21-06-2024 136.2709 147.7981
20-06-2024 136.7807 148.3477
19-06-2024 136.0755 147.5796
18-06-2024 136.6034 148.1487
14-06-2024 136.1816 147.6778
13-06-2024 135.9698 147.4448
12-06-2024 135.5153 146.9486
11-06-2024 134.3823 145.7167

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.