Templeton India Equity Income Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹135.08(R) | -0.13% | ₹147.29(D) | -0.13% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.06% | 17.76% | 23.32% | 16.34% | 14.79% | |
LumpSum (D) | 7.95% | 18.71% | 24.37% | 17.27% | 15.66% | |
SIP (R) | -2.29% | 19.65% | 23.4% | 20.56% | 17.92% | |
SIP (D) | -1.44% | 20.67% | 24.43% | 21.53% | 18.82% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.82 | 0.43 | 0.89 | 7.25% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.66% | -17.25% | -10.06% | 0.76 | 8.83% |
Top Dividend Yield Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Dividend Yield Equity Fund | - | ||||
Uti Dividend Yield Fund | - | ||||
Templeton India Equity Income Fund | - |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Templeton India EQUITY INCOME FUND - IDCW | 26.45 |
-0.0400
|
-0.1300%
|
Templeton India EQUITY INCOME FUND - Direct - IDCW | 29.77 |
-0.0400
|
-0.1300%
|
Templeton India Equity Income Fund-Growth Plan | 135.08 |
-0.1800
|
-0.1300%
|
Templeton India Equity Income Fund - Direct - Growth | 147.29 |
-0.1900
|
-0.1300%
|
Review Date: 07-02-2025
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 % | -1.92 | -3.00 |
-3.19
|
-6.38 | -0.99 | 3 | 9 | Very Good |
3M Return % | -5.15 | -4.93 |
-6.26
|
-8.30 | -4.02 | 3 | 9 | Very Good |
6M Return % | -7.07 | -4.90 |
-6.71
|
-9.37 | -4.56 | 6 | 9 | Good |
1Y Return % | 7.06 | 8.73 |
8.78
|
4.72 | 16.78 | 5 | 9 | Good |
3Y Return % | 17.76 | 14.51 |
17.70
|
14.10 | 21.53 | 4 | 7 | Good |
5Y Return % | 23.32 | 17.93 |
22.41
|
20.36 | 25.00 | 2 | 4 | Good |
7Y Return % | 16.34 | 14.24 |
15.11
|
13.71 | 16.34 | 1 | 4 | Very Good |
10Y Return % | 14.79 | 13.34 |
13.62
|
11.80 | 14.79 | 1 | 4 | Very Good |
15Y Return % | 14.88 | 13.04 |
13.77
|
13.17 | 14.88 | 1 | 3 | Very Good |
1Y SIP Return % | -2.29 |
-4.40
|
-18.74 | 3.40 | 4 | 9 | Good | |
3Y SIP Return % | 19.65 |
19.39
|
14.65 | 24.15 | 4 | 7 | Good | |
5Y SIP Return % | 23.40 |
23.57
|
21.39 | 27.11 | 2 | 4 | Good | |
7Y SIP Return % | 20.56 |
20.14
|
18.60 | 22.21 | 2 | 4 | Good | |
10Y SIP Return % | 17.92 |
17.10
|
15.68 | 18.42 | 2 | 4 | Good | |
15Y SIP Return % | 16.04 |
14.75
|
13.89 | 16.04 | 1 | 3 | Very Good | |
Standard Deviation | 12.66 |
13.65
|
12.66 | 14.89 | 1 | 7 | Very Good | |
Semi Deviation | 8.83 |
9.49
|
8.83 | 10.28 | 1 | 7 | Very Good | |
Max Drawdown % | -10.06 |
-11.40
|
-12.33 | -10.06 | 1 | 7 | Very Good | |
VaR 1 Y % | -17.25 |
-16.16
|
-17.92 | -14.11 | 6 | 7 | Average | |
Average Drawdown % | -3.76 |
-5.26
|
-6.33 | -3.76 | 1 | 7 | Very Good | |
Sharpe Ratio | 0.82 |
0.72
|
0.46 | 1.03 | 2 | 7 | Very Good | |
Sterling Ratio | 0.89 |
0.81
|
0.62 | 1.04 | 2 | 7 | Very Good | |
Sortino Ratio | 0.43 |
0.39
|
0.25 | 0.55 | 3 | 7 | Good | |
Jensen Alpha % | 7.25 |
4.67
|
0.23 | 9.03 | 2 | 7 | Very Good | |
Treynor Ratio | 0.14 |
0.11
|
0.07 | 0.15 | 2 | 7 | Very Good | |
Modigliani Square Measure % | 19.64 |
17.76
|
13.50 | 22.79 | 2 | 7 | Very Good | |
Alpha % | 4.07 |
3.52
|
-0.03 | 7.15 | 3 | 7 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.85 | -3.00 | -3.10 | -6.24 | -0.89 | 3 | 9 | |
3M Return % | -4.94 | -4.93 | -6.01 | -7.95 | -3.72 | 3 | 9 | |
6M Return % | -6.67 | -4.90 | -6.20 | -8.65 | -3.94 | 7 | 9 | |
1Y Return % | 7.95 | 8.73 | 9.98 | 6.32 | 17.47 | 5 | 9 | |
3Y Return % | 18.71 | 14.51 | 19.03 | 16.13 | 23.28 | 4 | 7 | |
5Y Return % | 24.37 | 17.93 | 23.46 | 21.08 | 26.55 | 2 | 4 | |
7Y Return % | 17.27 | 14.24 | 16.05 | 14.53 | 17.27 | 1 | 4 | |
10Y Return % | 15.66 | 13.34 | 14.50 | 12.64 | 15.85 | 2 | 4 | |
1Y SIP Return % | -1.44 | -3.32 | -18.05 | 4.04 | 5 | 9 | ||
3Y SIP Return % | 20.67 | 20.77 | 16.70 | 25.91 | 4 | 7 | ||
5Y SIP Return % | 24.43 | 24.69 | 22.13 | 28.85 | 2 | 4 | ||
7Y SIP Return % | 21.53 | 21.14 | 19.29 | 23.68 | 2 | 4 | ||
10Y SIP Return % | 18.82 | 18.01 | 16.49 | 19.67 | 2 | 4 | ||
Standard Deviation | 12.66 | 13.65 | 12.66 | 14.89 | 1 | 7 | ||
Semi Deviation | 8.83 | 9.49 | 8.83 | 10.28 | 1 | 7 | ||
Max Drawdown % | -10.06 | -11.40 | -12.33 | -10.06 | 1 | 7 | ||
VaR 1 Y % | -17.25 | -16.16 | -17.92 | -14.11 | 6 | 7 | ||
Average Drawdown % | -3.76 | -5.26 | -6.33 | -3.76 | 1 | 7 | ||
Sharpe Ratio | 0.82 | 0.72 | 0.46 | 1.03 | 2 | 7 | ||
Sterling Ratio | 0.89 | 0.81 | 0.62 | 1.04 | 2 | 7 | ||
Sortino Ratio | 0.43 | 0.39 | 0.25 | 0.55 | 3 | 7 | ||
Jensen Alpha % | 7.25 | 4.67 | 0.23 | 9.03 | 2 | 7 | ||
Treynor Ratio | 0.14 | 0.11 | 0.07 | 0.15 | 2 | 7 | ||
Modigliani Square Measure % | 19.64 | 17.76 | 13.50 | 22.79 | 2 | 7 | ||
Alpha % | 4.07 | 3.52 | -0.03 | 7.15 | 3 | 7 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.13 | ₹ 9,987.00 | -0.13 | ₹ 9,987.00 |
1W | -0.42 | ₹ 9,958.00 | -0.41 | ₹ 9,959.00 |
1M | -1.92 | ₹ 9,808.00 | -1.85 | ₹ 9,815.00 |
3M | -5.15 | ₹ 9,485.00 | -4.94 | ₹ 9,506.00 |
6M | -7.07 | ₹ 9,293.00 | -6.67 | ₹ 9,333.00 |
1Y | 7.06 | ₹ 10,706.00 | 7.95 | ₹ 10,795.00 |
3Y | 17.76 | ₹ 16,332.00 | 18.71 | ₹ 16,730.00 |
5Y | 23.32 | ₹ 28,526.00 | 24.37 | ₹ 29,750.00 |
7Y | 16.34 | ₹ 28,851.00 | 17.27 | ₹ 30,505.00 |
10Y | 14.79 | ₹ 39,719.00 | 15.66 | ₹ 42,837.00 |
15Y | 14.88 | ₹ 80,114.00 | ₹ |
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 | -2.29 | ₹ 11,850.08 | -1.44 | ₹ 11,905.78 |
3Y | ₹ 36000 | 19.65 | ₹ 48,085.38 | 20.67 | ₹ 48,773.92 |
5Y | ₹ 60000 | 23.40 | ₹ 107,267.64 | 24.43 | ₹ 109,978.08 |
7Y | ₹ 84000 | 20.56 | ₹ 174,975.28 | 21.53 | ₹ 181,107.28 |
10Y | ₹ 120000 | 17.92 | ₹ 308,173.44 | 18.82 | ₹ 323,543.40 |
15Y | ₹ 180000 | 16.04 | ₹ 675,918.18 | ₹ |
Date | Templeton India Equity Income Fund NAV Regular Growth | Templeton India Equity Income Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 135.0806 | 147.2946 |
06-02-2025 | 135.2606 | 147.4875 |
05-02-2025 | 135.6819 | 147.9435 |
04-02-2025 | 134.8764 | 147.0618 |
03-02-2025 | 133.2997 | 145.3394 |
31-01-2025 | 135.6559 | 147.8982 |
30-01-2025 | 133.5212 | 145.5675 |
29-01-2025 | 132.652 | 144.6166 |
28-01-2025 | 131.2036 | 143.0344 |
27-01-2025 | 132.2517 | 144.1736 |
24-01-2025 | 134.6683 | 146.798 |
23-01-2025 | 135.4777 | 147.6769 |
22-01-2025 | 135.0921 | 147.2533 |
21-01-2025 | 135.3985 | 147.5838 |
20-01-2025 | 136.3685 | 148.6376 |
17-01-2025 | 135.6561 | 147.8507 |
16-01-2025 | 135.4865 | 147.6625 |
15-01-2025 | 134.7693 | 146.8773 |
14-01-2025 | 133.9078 | 145.9351 |
13-01-2025 | 132.8721 | 144.803 |
10-01-2025 | 135.8795 | 148.07 |
09-01-2025 | 136.5634 | 148.8117 |
08-01-2025 | 137.8709 | 150.233 |
07-01-2025 | 137.7266 | 150.0723 |
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.