Templeton India Equity Income Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹146.33(R) | +0.89% | ₹158.84(D) | +0.89% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 51.14% | 25.65% | 26.69% | 18.56% | 17.33% | |
LumpSum (D) | 52.36% | 26.63% | 27.75% | 19.5% | 18.2% | |
SIP (R) | 60.13% | 33.57% | 31.01% | 25.02% | 20.73% | |
SIP (D) | 61.41% | 34.59% | 32.04% | 25.96% | 21.61% | |
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: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Templeton India EQUITY INCOME FUND - IDCW | 29.89 |
0.2600
|
0.8900%
|
Templeton India EQUITY INCOME FUND - Direct - IDCW | 33.49 |
0.3000
|
0.8900%
|
Templeton India Equity Income Fund-Growth Plan | 146.33 |
1.2900
|
0.8900%
|
Templeton India Equity Income Fund - Direct - Growth | 158.84 |
1.4000
|
0.8900%
|
Review Date: 26-07-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 7.53 |
5.36
|
1.88 | 7.53 | 1 | 6 | Very Good | |
3M Return % | 13.43 |
12.96
|
10.65 | 18.57 | 2 | 6 | Very Good | |
6M Return % | 21.64 |
21.18
|
17.78 | 27.81 | 3 | 6 | Good | |
1Y Return % | 51.14 |
47.93
|
39.67 | 54.46 | 3 | 6 | Good | |
3Y Return % | 25.65 |
25.16
|
20.78 | 30.28 | 3 | 5 | Good | |
5Y Return % | 26.69 |
25.79
|
23.65 | 27.03 | 2 | 3 | Good | |
7Y Return % | 18.56 |
17.58
|
16.97 | 18.56 | 1 | 3 | Very Good | |
10Y Return % | 17.33 |
16.44
|
15.31 | 17.33 | 1 | 3 | Very Good | |
15Y Return % | 16.53 |
15.72
|
14.92 | 16.53 | 1 | 2 | Very Good | |
1Y SIP Return % | 60.13 |
55.36
|
45.42 | 64.50 | 2 | 6 | Very Good | |
3Y SIP Return % | 33.57 |
33.55
|
29.48 | 37.59 | 3 | 5 | Good | |
5Y SIP Return % | 31.01 |
30.75
|
27.59 | 33.65 | 2 | 3 | Good | |
7Y SIP Return % | 25.02 |
24.39
|
22.46 | 25.69 | 2 | 3 | Good | |
10Y SIP Return % | 20.73 |
20.05
|
18.70 | 20.73 | 1 | 3 | Very Good | |
15Y SIP Return % | 17.81 |
16.82
|
15.83 | 17.81 | 1 | 2 | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 7.60 | 5.46 | 2.03 | 7.60 | 1 | 6 | ||
3M Return % | 13.65 | 13.27 | 11.10 | 18.73 | 2 | 6 | ||
6M Return % | 22.11 | 21.86 | 18.54 | 28.17 | 3 | 6 | ||
1Y Return % | 52.36 | 49.66 | 42.10 | 56.52 | 2 | 6 | ||
3Y Return % | 26.63 | 26.69 | 22.83 | 32.11 | 3 | 5 | ||
5Y Return % | 27.75 | 26.88 | 24.37 | 28.52 | 2 | 3 | ||
7Y Return % | 19.50 | 18.55 | 17.92 | 19.50 | 1 | 3 | ||
10Y Return % | 18.20 | 17.34 | 16.01 | 18.20 | 1 | 3 | ||
1Y SIP Return % | 61.41 | 57.16 | 47.93 | 65.45 | 3 | 6 | ||
3Y SIP Return % | 34.59 | 35.08 | 31.72 | 39.46 | 3 | 5 | ||
5Y SIP Return % | 32.04 | 31.90 | 28.31 | 35.34 | 2 | 3 | ||
7Y SIP Return % | 25.96 | 25.40 | 23.14 | 27.09 | 2 | 3 | ||
10Y SIP Return % | 21.61 | 20.96 | 19.37 | 21.91 | 2 | 3 | ||
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 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.89 | ₹ 10,089.00 | 0.89 | ₹ 10,089.00 |
1W | 2.42 | ₹ 10,242.00 | 2.43 | ₹ 10,243.00 |
1M | 7.53 | ₹ 10,753.00 | 7.60 | ₹ 10,760.00 |
3M | 13.43 | ₹ 11,343.00 | 13.65 | ₹ 11,365.00 |
6M | 21.64 | ₹ 12,164.00 | 22.11 | ₹ 12,211.00 |
1Y | 51.14 | ₹ 15,114.00 | 52.36 | ₹ 15,236.00 |
3Y | 25.65 | ₹ 19,838.00 | 26.63 | ₹ 20,304.00 |
5Y | 26.69 | ₹ 32,636.00 | 27.75 | ₹ 34,027.00 |
7Y | 18.56 | ₹ 32,935.00 | 19.50 | ₹ 34,797.00 |
10Y | 17.33 | ₹ 49,444.00 | 18.20 | ₹ 53,248.00 |
15Y | 16.53 | ₹ 99,186.00 | ₹ |
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 | 60.13 | ₹ 15,614.57 | 61.41 | ₹ 15,686.34 |
3Y | ₹ 36000 | 33.57 | ₹ 58,009.28 | 34.59 | ₹ 58,794.52 |
5Y | ₹ 60000 | 31.01 | ₹ 128,473.32 | 32.04 | ₹ 131,625.42 |
7Y | ₹ 84000 | 25.02 | ₹ 204,726.98 | 25.96 | ₹ 211,653.79 |
10Y | ₹ 120000 | 20.73 | ₹ 358,387.68 | 21.61 | ₹ 375,740.04 |
15Y | ₹ 180000 | 17.81 | ₹ 788,754.60 | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 146.3334 | 158.839 |
25-07-2024 | 145.0476 | 157.4397 |
24-07-2024 | 144.0856 | 156.3919 |
23-07-2024 | 142.9925 | 155.2019 |
22-07-2024 | 142.8763 | 155.0722 |
19-07-2024 | 142.4845 | 154.6364 |
18-07-2024 | 144.8991 | 157.2533 |
16-07-2024 | 145.4506 | 157.8445 |
15-07-2024 | 145.3769 | 157.761 |
12-07-2024 | 144.0302 | 156.2888 |
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 |
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.