Templeton India Equity Income Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹126.03 (R) +0.35% ₹136.51 (D) +0.35%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.04% 25.47% 21.71% 17.39% 17.58%
LumpSum Dir. P 44.26% 26.42% 22.71% 18.31% 18.44%
SIP Reg. P 45.87% 24.26% 27.21% 22.05% 18.47%
SIP Dir. P 47.05% 25.23% 28.24% 22.98% 19.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.78 1.61 5.54% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.39% -10.57% -5.37% 0.75 7.94%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Templeton India EQUITY INCOME FUND - IDCW 25.74
0.0900
0.3500%
Templeton India EQUITY INCOME FUND - Direct - IDCW 28.78
0.1000
0.3500%
Templeton India Equity Income Fund-Growth Plan 126.03
0.4400
0.3500%
Templeton India Equity Income Fund - Direct - Growth 136.51
0.4800
0.3500%

Review Date: March 28, 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 five 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%: One return parameter of the Templeton India Equity Income Fund is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Templeton India Equity Income Fund is above average but below the top 25% in the category, as shown below:
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M 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%: The fund has 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 11.39 %.
      • 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 7.94 %.
    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 1.41 compared to the category average of 1.3.
      • Sterling Ratio: Templeton India Equity Income Fund has a Sterling Ratio of 1.61 compared to the category average of 1.33.
      • Sortino Ratio: Templeton India Equity Income Fund has a Sortino Ratio of 0.78 compared to the category average of 0.75.
      • Treynor Ratio: Templeton India Equity Income Fund has a Treynor Ratio of 0.22 compared to the category average of 0.19.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.96
3.14
1.96 | 4.33 7 | 7
No
No
Yes
3M Return % 6.72
6.49
5.40 | 9.91 2 | 7
Yes
Yes
No
6M Return % 29.11
26.07
21.49 | 30.18 2 | 7
Yes
Yes
No
1Y Return % 43.04
46.34
43.04 | 54.00 7 | 7
No
No
Yes
3Y Return % 25.47
26.58
20.78 | 32.26 4 | 5
No
No
Yes
5Y Return % 21.71
20.50
17.68 | 21.86 2 | 4
Yes
No
No
7Y Return % 17.39
15.57
13.73 | 17.39 1 | 4
Yes
Yes
No
10Y Return % 17.58
15.79
14.83 | 17.58 1 | 3
Yes
Yes
No
15Y Return % 17.90
16.76
15.61 | 17.90 1 | 3
Yes
Yes
No
1Y SIP Return % 45.87
44.60
38.60 | 54.64 3 | 7
Yes
No
No
3Y SIP Return % 24.26
25.61
20.14 | 30.50 4 | 5
No
No
Yes
5Y SIP Return % 27.21
26.52
21.74 | 30.48 2 | 4
Yes
No
No
7Y SIP Return % 22.05
20.99
18.22 | 23.15 2 | 4
Yes
No
No
10Y SIP Return % 18.47
16.76
15.56 | 18.47 1 | 3
Yes
Yes
No
15Y SIP Return % 16.64
15.12
14.11 | 16.64 1 | 3
Yes
Yes
No
Standard Deviation 11.39
12.85
11.39 | 14.02 1 | 5
Yes
Yes
No
Semi Deviation 7.94
8.99
7.94 | 9.77 1 | 5
Yes
Yes
No
Max Drawdown % -5.37
-9.75
-14.10 | -5.37 1 | 5
Yes
Yes
No
VaR 1 Y % -10.57
-11.51
-12.53 | -9.73 2 | 5
Yes
Yes
No
Average Drawdown % -2.45
-3.59
-4.69 | -2.45 1 | 5
Yes
Yes
No
Sharpe Ratio 1.41
1.30
0.82 | 1.72 2 | 5
Yes
Yes
No
Sterling Ratio 1.61
1.33
0.81 | 1.69 2 | 5
Yes
Yes
No
Sortino Ratio 0.78
0.75
0.44 | 1.05 2 | 5
Yes
Yes
No
Jensen Alpha % 5.54
4.03
-4.61 | 8.51 3 | 5
Yes
No
No
Treynor Ratio 0.22
0.19
0.12 | 0.25 2 | 5
Yes
Yes
No
Modigliani Square Measure % 29.10
26.55
19.42 | 32.90 2 | 5
Yes
Yes
No
Alpha % -0.79
1.11
-6.09 | 7.17 4 | 5
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.02 3.23 2.02 | 4.39 7 | 7
No
No
Yes
3M Return % 6.92 6.78 5.60 | 10.27 2 | 7
Yes
Yes
No
6M Return % 29.60 26.79 22.55 | 31.07 2 | 7
Yes
Yes
No
1Y Return % 44.26 47.99 44.26 | 56.07 7 | 7
No
No
Yes
3Y Return % 26.42 27.86 21.51 | 34.09 4 | 5
No
No
Yes
5Y Return % 22.71 21.49 18.37 | 23.28 2 | 4
Yes
No
No
7Y Return % 18.31 16.49 14.55 | 18.31 1 | 4
Yes
Yes
No
10Y Return % 18.44 16.60 15.53 | 18.44 1 | 3
Yes
Yes
No
1Y SIP Return % 47.05 46.24 40.93 | 56.72 3 | 7
Yes
No
No
3Y SIP Return % 25.23 26.86 20.84 | 32.32 4 | 5
No
No
Yes
5Y SIP Return % 28.24 27.60 22.47 | 32.13 2 | 4
Yes
No
No
7Y SIP Return % 22.98 21.94 18.90 | 24.51 2 | 4
Yes
No
No
10Y SIP Return % 19.33 17.52 16.22 | 19.33 1 | 3
Yes
Yes
No
Standard Deviation 11.39 12.85 11.39 | 14.02 1 | 5
Yes
Yes
No
Semi Deviation 7.94 8.99 7.94 | 9.77 1 | 5
Yes
Yes
No
Max Drawdown % -5.37 -9.75 -14.10 | -5.37 1 | 5
Yes
Yes
No
VaR 1 Y % -10.57 -11.51 -12.53 | -9.73 2 | 5
Yes
Yes
No
Average Drawdown % -2.45 -3.59 -4.69 | -2.45 1 | 5
Yes
Yes
No
Sharpe Ratio 1.41 1.30 0.82 | 1.72 2 | 5
Yes
Yes
No
Sterling Ratio 1.61 1.33 0.81 | 1.69 2 | 5
Yes
Yes
No
Sortino Ratio 0.78 0.75 0.44 | 1.05 2 | 5
Yes
Yes
No
Jensen Alpha % 5.54 4.03 -4.61 | 8.51 3 | 5
Yes
No
No
Treynor Ratio 0.22 0.19 0.12 | 0.25 2 | 5
Yes
Yes
No
Modigliani Square Measure % 29.10 26.55 19.42 | 32.90 2 | 5
Yes
Yes
No
Alpha % -0.79 1.11 -6.09 | 7.17 4 | 5
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10035.0 0.35 ₹ 10035.0
1W -0.15 ₹ 9985.0 -0.14 ₹ 9986.0
1M 1.96 ₹ 10196.0 2.02 ₹ 10202.0
3M 6.72 ₹ 10672.0 6.92 ₹ 10692.0
6M 29.11 ₹ 12911.0 29.6 ₹ 12960.0
1Y 43.04 ₹ 14304.0 44.26 ₹ 14426.0
3Y 25.47 ₹ 19751.0 26.42 ₹ 20206.0
5Y 21.71 ₹ 26702.0 22.71 ₹ 27825.0
7Y 17.39 ₹ 30727.0 18.31 ₹ 32452.0
10Y 17.58 ₹ 50492.0 18.44 ₹ 54306.0
15Y 17.9 ₹ 118276.0 - ₹ -

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 45.8713 ₹ 14805.696 47.0494 ₹ 14874.048
3Y ₹ 36000 24.2631 ₹ 51216.732 25.2287 ₹ 51897.744
5Y ₹ 60000 27.2073 ₹ 117430.44 28.238 ₹ 120347.4
7Y ₹ 84000 22.0495 ₹ 184307.004 22.9829 ₹ 190511.748
10Y ₹ 120000 18.4691 ₹ 317176.08 19.3314 ₹ 332295.72
15Y ₹ 180000 16.6395 ₹ 711689.76 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 126.0277 136.5069
22-04-2024 125.5869 136.0266
19-04-2024 125.6463 136.0822
18-04-2024 126.2192 136.6998
16-04-2024 126.7023 137.2171
15-04-2024 126.9109 137.4401
12-04-2024 128.0125 138.6242
09-04-2024 128.0381 138.6431
08-04-2024 127.8544 138.4413
05-04-2024 127.296 137.8278
04-04-2024 127.3043 137.8338
03-04-2024 127.3489 137.8792
02-04-2024 126.5846 137.0488
01-04-2024 125.6492 136.0331
28-03-2024 124.5956 134.881
27-03-2024 123.9669 134.2002
26-03-2024 123.601 133.8012
22-03-2024 123.6504 133.8434
21-03-2024 123.8639 134.0717
20-03-2024 122.1838 132.2503
19-03-2024 121.9964 132.0446
18-03-2024 123.4504 133.6156
15-03-2024 123.3754 133.526
14-03-2024 124.7165 134.9746
13-03-2024 122.6211 132.704
12-03-2024 126.7853 137.2077
11-03-2024 127.4725 137.9485
07-03-2024 128.2822 138.813
06-03-2024 128.2808 138.8085
05-03-2024 128.9492 139.5288
04-03-2024 128.445 138.9803
01-03-2024 127.1007 137.517
29-02-2024 125.9594 136.2793
28-02-2024 125.287 135.549
27-02-2024 126.898 137.289
26-02-2024 127.1904 137.6026
23-02-2024 127.0418 137.4332
22-02-2024 127.3185 137.7296
21-02-2024 126.0351 136.3384
20-02-2024 127.8432 138.2914
19-02-2024 127.5701 137.9932
16-02-2024 127.2111 137.5962
15-02-2024 126.903 137.2601
14-02-2024 124.5629 134.7263
13-02-2024 122.7487 132.7612
12-02-2024 121.5799 131.4944
09-02-2024 124.8051 134.9742
08-02-2024 126.3161 136.6055
07-02-2024 126.1715 136.4464
06-02-2024 126.6516 136.9628
05-02-2024 124.8663 135.0294
02-02-2024 123.759 133.8237
01-02-2024 121.0413 130.8823
31-01-2024 120.9736 130.8064
30-01-2024 119.9583 129.7059
29-01-2024 120.3041 130.0771
25-01-2024 117.883 127.4489
24-01-2024 118.0891 127.6691
23-01-2024 115.6883 125.071
19-01-2024 117.5714 127.0963
18-01-2024 116.0677 125.4682
17-01-2024 116.3552 125.7764
16-01-2024 117.4178 126.9225
15-01-2024 117.8368 127.3728
12-01-2024 116.4929 125.9124
11-01-2024 115.27 124.5881
10-01-2024 114.8379 124.1185
09-01-2024 115.3147 124.6312
08-01-2024 114.9519 124.2366
05-01-2024 115.6278 124.9594
04-01-2024 115.4022 124.713
03-01-2024 114.5819 123.824
02-01-2024 115.2457 124.5388
01-01-2024 115.4233 124.7282
29-12-2023 114.4759 123.6968
28-12-2023 114.9257 124.1803
27-12-2023 113.2408 122.3572
26-12-2023 113.0968 122.1993
22-12-2023 111.7338 120.7171
21-12-2023 110.5712 119.4587
20-12-2023 109.5052 118.3046
19-12-2023 111.8439 120.829
18-12-2023 111.4359 120.3857
15-12-2023 111.7359 120.7028
14-12-2023 110.3512 119.2046
13-12-2023 109.1451 117.8994
12-12-2023 108.1306 116.8013
11-12-2023 108.7238 117.4397
08-12-2023 108.6412 117.3428
07-12-2023 108.5076 117.1961
06-12-2023 107.594 116.2068
05-12-2023 107.0428 115.609
04-12-2023 106.5697 115.0955
01-12-2023 104.9474 113.3361
30-11-2023 104.2103 112.5376
29-11-2023 103.8646 112.162
28-11-2023 103.2222 111.4657
24-11-2023 102.7041 110.8968
23-11-2023 102.9769 111.1889
22-11-2023 102.6412 110.824
21-11-2023 102.6562 110.8378
20-11-2023 102.2714 110.4199
17-11-2023 102.1512 110.2831
16-11-2023 102.1204 110.2474
15-11-2023 101.6572 109.745
13-11-2023 100.7328 108.7423
10-11-2023 100.1786 108.1371
09-11-2023 100.0236 107.9673
08-11-2023 100.0407 107.9836
07-11-2023 99.5474 107.4488
06-11-2023 99.4466 107.3376
03-11-2023 98.4331 106.2368
02-11-2023 97.8515 105.6068
01-11-2023 96.7565 104.4228
31-10-2023 97.2491 104.9521
30-10-2023 97.3153 105.0213
27-10-2023 96.9947 104.6686
26-10-2023 96.1022 103.7031
25-10-2023 97.0276 104.6995
23-10-2023 97.6143 105.3281
20-10-2023 99.1482 106.9762
19-10-2023 99.8451 107.7257
18-10-2023 100.1756 108.0801
17-10-2023 100.7408 108.6873
16-10-2023 100.0986 107.9919
13-10-2023 99.9483 107.8223
12-10-2023 99.9628 107.8354
11-10-2023 99.4909 107.3239
10-10-2023 99.0198 106.8132
09-10-2023 98.1606 105.8839
06-10-2023 98.8032 106.5697
05-10-2023 98.4376 106.1729
04-10-2023 98.3125 106.0355
03-10-2023 98.8533 106.6163
29-09-2023 99.3145 107.1038
27-09-2023 99.3333 107.1191
26-09-2023 99.3504 107.135
25-09-2023 99.6383 107.4431
22-09-2023 99.66 107.459
21-09-2023 99.6736 107.4712
20-09-2023 100.6374 108.5079
18-09-2023 101.0974 108.9988
15-09-2023 101.0047 108.8913
14-09-2023 101.0708 108.96
13-09-2023 100.2197 108.0399
12-09-2023 99.6077 107.3777
11-09-2023 101.2436 109.1387
08-09-2023 100.6383 108.4786
07-09-2023 100.1623 107.963
06-09-2023 99.5972 107.3515
05-09-2023 99.2702 106.9965
04-09-2023 98.7249 106.4062
01-09-2023 97.4932 105.0715
31-08-2023 96.2964 103.7792
30-08-2023 96.7319 104.2461
29-08-2023 96.7848 104.3007
28-08-2023 96.2463 103.718
25-08-2023 96.1143 103.5685
24-08-2023 96.6682 104.163
23-08-2023 96.6928 104.187
22-08-2023 96.4152 103.8855
21-08-2023 96.0905 103.5333
18-08-2023 95.7916 103.2041
17-08-2023 96.1959 103.6372
16-08-2023 96.7248 104.2046
14-08-2023 96.4994 103.9569
11-08-2023 96.8413 104.318
10-08-2023 97.0801 104.5724
09-08-2023 97.2799 104.7846
08-08-2023 96.7692 104.2316
07-08-2023 97.0196 104.4983
04-08-2023 96.7412 104.1897
03-08-2023 96.4976 103.9244
02-08-2023 96.717 104.1577
01-08-2023 98.0837 105.6266
31-07-2023 97.7815 105.2983
28-07-2023 96.818 104.2519
27-07-2023 96.3027 103.6941
26-07-2023 96.3294 103.72
25-07-2023 96.2088 103.5873
24-07-2023 95.5964 102.925
21-07-2023 95.5214 102.8356
20-07-2023 96.2146 103.5789
19-07-2023 96.0193 103.3658
18-07-2023 95.7561 103.0795
17-07-2023 95.6203 102.9305
14-07-2023 95.5181 102.8118
13-07-2023 94.4364 101.6447
12-07-2023 94.6287 101.8487
11-07-2023 94.631 101.8484
10-07-2023 93.9412 101.1032
07-07-2023 94.3614 101.5468
06-07-2023 95.024 102.2571
05-07-2023 94.3992 101.5819
04-07-2023 94.1228 101.2816
03-07-2023 93.8441 100.9789
30-06-2023 93.2279 100.3074
28-06-2023 92.477 99.4939
27-06-2023 92.2647 99.2628
26-06-2023 92.0487 99.0276
23-06-2023 91.8065 98.7588
22-06-2023 92.2918 99.2781
21-06-2023 92.7318 99.7485
20-06-2023 92.5517 99.552
19-06-2023 92.4023 99.3885
16-06-2023 92.5174 99.5039
15-06-2023 92.3085 99.2766
14-06-2023 92.3041 99.2691
13-06-2023 91.9683 98.9051
12-06-2023 91.5019 98.4008
09-06-2023 90.9459 97.7946
08-06-2023 91.1205 97.9796
07-06-2023 91.46 98.3419
06-06-2023 90.8115 97.6419
05-06-2023 90.9762 97.8163
02-06-2023 90.8194 97.6396
01-06-2023 90.5253 97.3206
31-05-2023 90.8076 97.6215
30-05-2023 91.3205 98.17
29-05-2023 91.0337 97.8591
26-05-2023 90.8878 97.6945
25-05-2023 90.5019 97.277
24-05-2023 90.6263 97.4081
23-05-2023 90.6334 97.4131
22-05-2023 90.6971 97.479
19-05-2023 90.1811 96.9167
18-05-2023 90.0035 96.7232
17-05-2023 90.5113 97.2663
16-05-2023 90.8128 97.5876
15-05-2023 90.7298 97.4958
12-05-2023 90.2523 96.975
11-05-2023 90.7264 97.4819
10-05-2023 90.5823 97.3243
09-05-2023 90.2073 96.9188
08-05-2023 90.416 97.1404
05-05-2023 89.9656 96.6489
04-05-2023 90.1963 96.8942
03-05-2023 90.0985 96.7864
02-05-2023 90.0732 96.7567
28-04-2023 89.385 96.0072
27-04-2023 88.885 95.4675
26-04-2023 88.6682 95.2321
25-04-2023 88.1039 94.6235
24-04-2023 88.4038 94.943

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.