Templeton India Equity Income Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Templeton India EQUITY INCOME FUND - IDCW 25/Nov/2022 20.1945
0.0577
0.2865%
Templeton India EQUITY INCOME FUND - Direct - IDCW 25/Nov/2022 22.2595
0.0640
0.2883%
Templeton India Equity Income Fund-Growth Plan 25/Nov/2022 87.4437
0.2498
0.2865%
Templeton India Equity Income Fund - Direct - Growth 25/Nov/2022 93.596
0.2692
0.2884%

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

Fund Performance Analysis

Templeton India Equity Income Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.61
3.45
Yes
Yes
No
2/8 1.38 / 4.90
1M Rolling Return %
0.30
-0.16
Yes
Yes
No
2/8 -0.96 / 0.35
3M Return %
3.41
5.00
No
No
Yes
7/8 2.36 / 8.14
3M Rolling Return %
1.52
0.32
Yes
Yes
No
2/7 -1.57 / 2.25
6M Return %
8.31
14.07
No
No
Yes
8/8 8.31 / 20.26
6M Rolling Return %
4.46
1.62
Yes
Yes
No
2/7 -2.33 / 5.22
1Y Return %
7.16
5.62
Yes
No
No
4/7 -2.84 / 12.47
1Y Rolling Return %
34.57
30.72
Yes
Yes
No
2/5 25.00 / 39.10
3Y Return %
23.86
20.44
Yes
Yes
No
1/5 17.00 / 23.86
3Y Rolling Return %
20.74
16.90
Yes
Yes
No
1/4 14.87 / 20.74
5Y Return %
13.17
10.90
Yes
Yes
No
1/4 8.87 / 13.17
Standard Deviation
18.17
17.60
No
No
No
4/6 13.57 / 20.06
Semi Deviation
14.32
12.85
No
No
No
4/6 7.48 / 15.05
Max Drawdown
-28.45
-23.98
No
No
Yes
5/6 -32.37 / -10.15
VaR 1 Y
-18.14
-17.20
No
No
No
4/6 -19.58 / -14.15
Average Drawdown
-6.92
-8.31
Yes
Yes
No
2/6 -10.15 / -6.89
Sharpe Ratio
0.68
0.32
Yes
Yes
No
1/6 -0.69 / 0.68
Sterling Ratio
0.45
0.28
Yes
Yes
No
2/6 -0.26 / 0.46
Sortino Ratio
0.30
0.16
Yes
Yes
No
1/6 -0.27 / 0.30
Jensen Alpha
6.58
3.12
Yes
Yes
No
1/5 0.13 / 6.58
Treynor Ratio
0.16
0.13
Yes
Yes
No
1/5 0.10 / 0.16
Modigliani Square measure
19.53
16.80
Yes
Yes
No
1/5 14.65 / 19.53
Active Return
0.07
0.04
Yes
Yes
No
1/5 0.01 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Templeton India Equity Income Fund Performance Analysis

Templeton India Equity Income Fund Performance vs Category Average

All parametrs are in percentage

Templeton India Equity Income Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.67
3.56
Yes
Yes
No
2/8 1.53 / 4.96
1M Rolling Return %
0.36
-0.09
Yes
Yes
No
2/8 -0.91 / 0.46
3M Return %
3.60
5.30
No
No
Yes
7/8 2.52 / 8.32
3M Rolling Return %
1.69
0.61
Yes
Yes
No
2/7 -1.42 / 2.58
6M Return %
8.70
14.70
No
No
Yes
8/8 8.70 / 20.67
6M Rolling Return %
4.82
2.21
Yes
Yes
No
2/7 -2.03 / 5.97
1Y Return %
7.90
6.84
Yes
No
No
4/7 -2.24 / 14.15
1Y Rolling Return %
35.52
31.86
Yes
Yes
No
2/5 26.44 / 40.82
3Y Return %
24.92
21.49
Yes
Yes
No
1/5 17.68 / 24.92
3Y Rolling Return %
21.74
17.80
Yes
Yes
No
1/4 15.66 / 21.74
5Y Return %
14.04
11.75
Yes
Yes
No
1/4 9.63 / 14.04
Standard Deviation
18.17
17.60
No
No
No
4/6 13.57 / 20.06
Semi Deviation
14.32
12.85
No
No
No
4/6 7.48 / 15.05
Max Drawdown
-28.45
-23.98
No
No
Yes
5/6 -32.37 / -10.15
VaR 1 Y
-18.14
-17.20
No
No
No
4/6 -19.58 / -14.15
Average Drawdown
-6.92
-8.31
Yes
Yes
No
2/6 -10.15 / -6.89
Sharpe Ratio
0.68
0.32
Yes
Yes
No
1/6 -0.69 / 0.68
Sterling Ratio
0.45
0.28
Yes
Yes
No
2/6 -0.26 / 0.46
Sortino Ratio
0.30
0.16
Yes
Yes
No
1/6 -0.27 / 0.30
Jensen Alpha
6.58
3.12
Yes
Yes
No
1/5 0.13 / 6.58
Treynor Ratio
0.16
0.13
Yes
Yes
No
1/5 0.10 / 0.16
Modigliani Square measure
19.53
16.80
Yes
Yes
No
1/5 14.65 / 19.53
Active Return
0.07
0.04
Yes
Yes
No
1/5 0.01 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Templeton India Equity Income Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 4.61% 4.67%
1M Rolling Return % 0.30% 0.36%
3M Return % 3.41% 3.60%
3M Rolling Return % 1.52% 1.69%
6M Return % 8.31% 8.70%
6M Rolling Return % 4.46% 4.82%
1Y Return % 7.16% 7.90%
1Y Rolling Return % 34.57% 35.52%
3Y Return % 23.86% 24.92%
3Y Rolling Return % 20.74% 21.74%
5Y Return % 13.17% 14.04%
Standard Deviation 18.17% 18.17%
Semi Deviation 14.32% 14.32%
Max Drawdown -28.45% -28.45%
VaR 1 Y -18.14% -18.14%
Average Drawdown -6.92% -6.92%
Sharpe Ratio 0.68% 0.68%
Sterling Ratio 0.45% 0.45%
Sortino Ratio 0.30% 0.30%
Jensen Alpha 6.58% 6.58%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 19.53% 19.53%
Active Return 0.07% 0.07%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Templeton India Equity Income Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.53% 16.40% 9.52% 0.00%
One Year -41.23% 102.65% 9.58% 25.93%
Three Year -4.86% 37.23% 10.07% 2.06%
Five Year -0.97% 22.63% 9.87% 0.16%
Seven Year 2.14% 18.07% 9.34% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Dividend Yield Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Uti Dividend Yield Fund

0.54
1
1.56
6
2.51
7
2.36
8
9.40
7
-2.84
7
17.00
5
11.04
2

Hdfc Dividend Yield Fund

0.50
2
2.04
2
3.42
5
6.21
3
16.46
3
9.80
2

Idbi Dividend Yield Fund

0.45
3
1.61
5
1.38
8
3.57
6
15.39
4
1.90
6
17.95
4

Tata Dividend Yield Fund

0.42
4
1.69
4
3.46
4
4.71
5
13.74
5
2.91
5

Aditya Birla Sun Life Dividend Yield Fund

0.38
5
2.47
1
4.90
1
8.14
1
20.26
1
7.96
3
19.90
3
8.87
4

Templeton India Equity Income Fund

0.29
6
1.50
7
4.61
2
3.41
7
8.31
8
7.16
4
23.86
1
13.17
1

Icici Prudential Dividend Yield Equity Fund

0.20
7
1.74
3
4.13
3
6.89
2
16.93
2
12.47
1
23.51
2
10.51
3

Sundaram Dividend Yield Fund

0.18
8
1.28
8
3.19
6
4.72
4
12.06
6
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Uti Dividend Yield Fund

0.55
1
1.57
6
2.56
7
2.52
8
9.74
7
-2.24
7
17.68
5
11.70
2

Hdfc Dividend Yield Fund

0.51
2
2.07
2
3.56
5
6.63
3
17.38
3
11.59
2

Idbi Dividend Yield Fund

0.49
3
1.70
5
1.53
8
3.91
6
16.04
4
2.93
6
19.22
4

Tata Dividend Yield Fund

0.42
4
1.72
4
3.61
4
5.17
4
14.76
5
4.80
5

Aditya Birla Sun Life Dividend Yield Fund

0.38
5
2.48
1
4.96
1
8.32
1
20.67
1
8.78
3
20.74
3
9.63
4

Templeton India Equity Income Fund

0.29
6
1.52
7
4.67
2
3.60
7
8.70
8
7.90
4
24.92
1
14.04
1

Icici Prudential Dividend Yield Equity Fund

0.22
7
1.78
3
4.30
3
7.30
2
17.84
2
14.15
1
24.87
2
11.62
3

Sundaram Dividend Yield Fund

0.19
8
1.29
8
3.26
6
4.93
5
12.50
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

-0.21
5
-0.31
5
0.84
4
28.28
3
14.87
4

Templeton India Equity Income Fund

0.30
2
1.52
2
4.46
2
34.57
2
20.74
1

Icici Prudential Dividend Yield Equity Fund

0.35
1
2.25
1
5.22
1
39.10
1
16.19
2

Idbi Dividend Yield Fund

-0.30
6
-0.09
4
0.27
6
25.00
5

Uti Dividend Yield Fund

-0.96
8
-1.57
7
-2.33
7
26.64
4
15.82
3

Hdfc Dividend Yield Fund

0.07
3
0.78
3
2.54
3

Tata Dividend Yield Fund

-0.57
7
-0.32
6
0.37
5

Sundaram Dividend Yield Fund

0.00
4
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

-0.15
5
-0.10
6
1.23
5
29.14
3
15.66
4

Templeton India Equity Income Fund

0.36
2
1.69
2
4.82
2
35.52
2
21.74
1

Icici Prudential Dividend Yield Equity Fund

0.46
1
2.58
1
5.97
1
40.82
1
17.31
2

Idbi Dividend Yield Fund

-0.23
6
0.19
4
0.77
6
26.44
5

Uti Dividend Yield Fund

-0.91
8
-1.42
7
-2.03
7
27.36
4
16.49
3

Hdfc Dividend Yield Fund

0.18
3
1.21
3
3.40
3

Tata Dividend Yield Fund

-0.40
7
0.15
5
1.29
4

Sundaram Dividend Yield Fund

0.00
4
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

-19.58
6
-27.35
4
-9.63
5
19.70
5
15.05
6

Templeton India Equity Income Fund

-18.14
4
-28.45
5
-6.92
2
18.17
4
14.32
4

Icici Prudential Dividend Yield Equity Fund

-19.47
5
-32.37
6
-7.15
3
20.06
6
14.74
5

Idbi Dividend Yield Fund

-14.17
2
-21.84
2
-6.89
1
16.60
2
12.61
2

Uti Dividend Yield Fund

-17.66
3
-23.69
3
-9.13
4
17.48
3
12.91
3

Sundaram Dividend Yield Fund

-14.15
1
-10.15
1
-10.15
6
13.57
1
7.48
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

0.40
5
0.20
5
0.34
5
0.48
1.28
4 1.08 2
0.84
4
0.11
4
14.78
4
0.02
4

Templeton India Equity Income Fund

0.68
1
0.30
1
0.45
2
0.48
6.58
1 1.00 4
0.82
5
0.16
1
19.53
1
0.07
1

Icici Prudential Dividend Yield Equity Fund

0.48
3
0.24
3
0.34
4
0.45
4.27
2 1.09 1
0.88
3
0.14
2
17.68
2
0.06
2

Idbi Dividend Yield Fund

0.59
2
0.28
2
0.46
1
0.48
3.35
3 0.96 5
0.89
2
0.13
3
17.35
3
0.03
3

Uti Dividend Yield Fund

0.44
4
0.22
4
0.37
3
0.46
0.13
5 1.03 3
0.95
1
0.10
5
14.65
5
0.01
5

Sundaram Dividend Yield Fund

-0.69
6
-0.27
6
-0.26
6
0.49

Templeton India Equity Income Fund Additional Return Analysis

Templeton India Equity Income Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1002.86 1015.03 1046.07 1034.11 1083.12 1071.64 1900.40 1856.28
Direct Plan Value of 1000 Rupee 1002.88 1015.17 1046.70 1035.97 1086.97 1079.01 1949.18 1928.98
Fund Information
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.


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