Templeton India Equity Income Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹147.5(R) +0.29% ₹160.39(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 48.25% 22.19% 26.91% 18.21% 16.56%
LumpSum (D) 49.44% 23.15% 27.98% 19.14% 17.43%
SIP (R) 19.9% 28.74% 29.68% 24.57% 20.18%
SIP (D) 20.92% 29.78% 30.74% 25.54% 21.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.4 0.79 1.56 3.91% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.42% -10.57% -5.37% 0.78 7.88%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Templeton India Equity Income Fund -

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Templeton India EQUITY INCOME FUND - IDCW 28.88
0.0800
0.2900%
Templeton India EQUITY INCOME FUND - Direct - IDCW 32.42
0.0900
0.2900%
Templeton India Equity Income Fund-Growth Plan 147.5
0.4300
0.2900%
Templeton India Equity Income Fund - Direct - Growth 160.39
0.4700
0.2900%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Templeton India Equity Income Fund is in the top 25% in the category, as listed below:
      • 3Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Templeton India Equity Income Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
      • 5Y Return %
    3. Below Average: Templeton India Equity Income Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Templeton India Equity Income Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 11.42 %.
      • 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 7.88 %.
    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 four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Templeton India Equity Income Fund has a Sharpe Ratio of 1.4 compared to the category average of 1.23.
      • Sterling Ratio: Templeton India Equity Income Fund has a Sterling Ratio of 1.56 compared to the category average of 1.2.
      • Sortino Ratio: Templeton India Equity Income Fund has a Sortino Ratio of 0.79 compared to the category average of 0.71.
      • Treynor Ratio: Templeton India Equity Income Fund has a Treynor Ratio of 0.2 compared to the category average of 0.18.
    2. Above Average Below Top 25% 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.
    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 % 0.63
0.38
-0.25 | 1.15 3 | 8 Good
3M Return % 2.62
3.00
-0.31 | 5.99 5 | 8 Average
1Y Return % 48.25
43.81
33.65 | 57.08 4 | 8 Good
3Y Return % 22.19
20.99
17.30 | 25.12 2 | 5 Very Good
5Y Return % 26.91
26.23
23.80 | 27.98 2 | 3 Good
7Y Return % 18.21
17.70
17.23 | 18.21 1 | 3 Very Good
10Y Return % 16.56
15.92
15.07 | 16.56 1 | 3 Very Good
15Y Return % 15.80
14.97
14.14 | 15.80 1 | 2 Very Good
1Y SIP Return % 19.90
19.08
9.83 | 32.53 4 | 8 Good
3Y SIP Return % 28.74
29.09
24.54 | 33.06 3 | 5 Good
5Y SIP Return % 29.68
29.95
27.31 | 32.87 2 | 3 Good
7Y SIP Return % 24.57
24.29
22.63 | 25.67 2 | 3 Good
10Y SIP Return % 20.18
19.73
18.60 | 20.40 2 | 3 Good
15Y SIP Return % 17.51
16.65
15.79 | 17.51 1 | 2 Very Good
Standard Deviation 11.42
12.75
11.42 | 14.00 1 | 6 Very Good
Semi Deviation 7.88
8.82
7.88 | 9.67 1 | 6 Very Good
Max Drawdown % -5.37
-10.18
-14.01 | -5.37 1 | 6 Very Good
VaR 1 Y % -10.57
-11.71
-12.67 | -9.73 2 | 6 Very Good
Average Drawdown % -2.45
-3.93
-5.38 | -2.45 1 | 6 Very Good
Sharpe Ratio 1.40
1.23
0.87 | 1.68 2 | 6 Very Good
Sterling Ratio 1.56
1.20
0.85 | 1.56 1 | 6 Very Good
Sortino Ratio 0.79
0.71
0.48 | 1.00 2 | 6 Very Good
Jensen Alpha % 3.91
1.91
-3.60 | 6.88 3 | 6 Good
Treynor Ratio 0.20
0.18
0.13 | 0.24 2 | 6 Very Good
Modigliani Square Measure % 28.20
24.84
19.56 | 32.10 2 | 6 Very Good
Alpha % -1.54
-0.93
-6.21 | 5.31 4 | 6 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71 0.48 -0.15 | 1.27 3 | 8
3M Return % 2.84 3.29 0.11 | 6.15 5 | 8
1Y Return % 49.44 45.45 35.96 | 58.74 4 | 8
3Y Return % 23.15 22.47 19.43 | 26.91 3 | 5
5Y Return % 27.98 27.35 24.53 | 29.55 2 | 3
7Y Return % 19.14 18.68 18.37 | 19.14 1 | 3
10Y Return % 17.43 16.82 15.78 | 17.43 1 | 3
1Y SIP Return % 20.92 20.48 11.79 | 33.99 4 | 8
3Y SIP Return % 29.79 30.62 26.76 | 34.92 4 | 5
5Y SIP Return % 30.74 31.14 28.06 | 34.62 2 | 3
7Y SIP Return % 25.54 25.32 23.32 | 27.11 2 | 3
10Y SIP Return % 21.07 20.65 19.27 | 21.61 2 | 3
Standard Deviation 11.42 12.75 11.42 | 14.00 1 | 6
Semi Deviation 7.88 8.82 7.88 | 9.67 1 | 6
Max Drawdown % -5.37 -10.18 -14.01 | -5.37 1 | 6
VaR 1 Y % -10.57 -11.71 -12.67 | -9.73 2 | 6
Average Drawdown % -2.45 -3.93 -5.38 | -2.45 1 | 6
Sharpe Ratio 1.40 1.23 0.87 | 1.68 2 | 6
Sterling Ratio 1.56 1.20 0.85 | 1.56 1 | 6
Sortino Ratio 0.79 0.71 0.48 | 1.00 2 | 6
Jensen Alpha % 3.91 1.91 -3.60 | 6.88 3 | 6
Treynor Ratio 0.20 0.18 0.13 | 0.24 2 | 6
Modigliani Square Measure % 28.20 24.84 19.56 | 32.10 2 | 6
Alpha % -1.54 -0.93 -6.21 | 5.31 4 | 6
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.29 ₹ 10,029.00 0.29 ₹ 10,029.00
1W -0.43 ₹ 9,957.00 -0.41 ₹ 9,959.00
1M 0.63 ₹ 10,063.00 0.71 ₹ 10,071.00
3M 2.62 ₹ 10,262.00 2.84 ₹ 10,284.00
6M ₹ ₹
1Y 48.25 ₹ 14,825.00 49.44 ₹ 14,944.00
3Y 22.19 ₹ 18,243.00 23.15 ₹ 18,677.00
5Y 26.91 ₹ 32,915.00 27.98 ₹ 34,333.00
7Y 18.21 ₹ 32,249.00 19.14 ₹ 34,077.00
10Y 16.56 ₹ 46,281.00 17.43 ₹ 49,867.00
15Y 15.80 ₹ 90,321.00 ₹

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 19.90 ₹ 13,257.38 20.92 ₹ 13,320.34
3Y ₹ 36000 28.74 ₹ 54,442.01 29.79 ₹ 55,206.76
5Y ₹ 60000 29.68 ₹ 124,552.74 30.74 ₹ 127,702.44
7Y ₹ 84000 24.57 ₹ 201,615.54 25.54 ₹ 208,608.37
10Y ₹ 120000 20.18 ₹ 348,031.68 21.07 ₹ 365,029.32
15Y ₹ 180000 17.51 ₹ 768,010.86 ₹


Date Templeton India Equity Income Fund NAV Regular Growth Templeton India Equity Income Fund NAV Direct Growth
11-10-2024 147.4965 160.3864
10-10-2024 147.0691 159.918
09-10-2024 147.086 159.9326
08-10-2024 146.8389 159.6602
07-10-2024 146.0455 158.7937
04-10-2024 148.1295 161.0483
03-10-2024 148.8071 161.7812
01-10-2024 150.9509 164.1042
30-09-2024 150.8362 163.9757
27-09-2024 151.3516 164.5244
26-09-2024 150.316 163.3948
25-09-2024 149.3761 162.3693
23-09-2024 147.9128 160.7713
20-09-2024 146.7017 159.4437
19-09-2024 145.8158 158.4771
17-09-2024 148.0439 160.8912
16-09-2024 148.3617 161.2328
13-09-2024 148.0725 160.9072
12-09-2024 148.6902 161.5747
11-09-2024 146.5665 159.2632

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.