Templeton India Equity Income Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹133.56(R) | -0.54% | ₹145.94(D) | -0.54% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 5.66% | 17.58% | 29.84% | 15.57% | 14.47% |
Direct | 6.56% | 18.55% | 30.91% | 16.5% | 15.35% | |
Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
SIP (XIRR) | Regular | -4.97% | 16.28% | 20.16% | 19.86% | 17.36% |
Direct | -4.16% | 17.29% | 21.18% | 20.84% | 18.27% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.71 | 0.36 | 0.65 | 5.89% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.36% | -19.04% | -15.68% | 0.77 | 9.5% |
Top Dividend Yield Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Dividend Yield Equity Fund | - |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Templeton India EQUITY INCOME FUND - IDCW | 25.26 |
-0.1400
|
-0.5400%
|
Templeton India EQUITY INCOME FUND - Direct - IDCW | 28.5 |
-0.1500
|
-0.5400%
|
Templeton India Equity Income Fund-Growth Plan | 133.56 |
-0.7200
|
-0.5400%
|
Templeton India Equity Income Fund - Direct - Growth | 145.94 |
-0.7900
|
-0.5400%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Templeton India Equity Income Fund NAV Regular Growth | Templeton India Equity Income Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 133.5578 | 145.94 |
08-05-2025 | 134.2801 | 146.7258 |
07-05-2025 | 135.258 | 147.791 |
06-05-2025 | 134.7697 | 147.254 |
02-05-2025 | 134.7788 | 147.2503 |
30-04-2025 | 134.8574 | 147.3293 |
28-04-2025 | 135.2152 | 147.7134 |
25-04-2025 | 134.2978 | 146.7011 |
24-04-2025 | 135.6815 | 148.2092 |
23-04-2025 | 136.103 | 148.6662 |
22-04-2025 | 134.8355 | 147.2783 |
21-04-2025 | 134.6217 | 147.0414 |
17-04-2025 | 132.8232 | 145.0636 |
16-04-2025 | 132.2483 | 144.4324 |
15-04-2025 | 131.7186 | 143.8506 |
11-04-2025 | 130.1961 | 142.1748 |
09-04-2025 | 127.065 | 138.7492 |
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.