Templeton India Equity Income Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 21-10-2024 | ||||
NAV | ₹145.73(R) | -0.66% | ₹158.5(D) | -0.65% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 49.29% | 20.99% | 25.98% | 17.9% | 16.33% | |
LumpSum (D) | 50.48% | 21.94% | 27.05% | 18.83% | 17.2% | |
SIP (R) | 13.92% | 27.67% | 29.35% | 24.27% | 20.18% | |
SIP (D) | 14.87% | 28.71% | 30.41% | 25.23% | 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: 21-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Templeton India EQUITY INCOME FUND - IDCW | 28.54 |
-0.1900
|
-0.6600%
|
Templeton India EQUITY INCOME FUND - Direct - IDCW | 32.04 |
-0.2100
|
-0.6500%
|
Templeton India Equity Income Fund-Growth Plan | 145.73 |
-0.9700
|
-0.6600%
|
Templeton India Equity Income Fund - Direct - Growth | 158.5 |
-1.0400
|
-0.6500%
|
Review Date: 21-10-2024
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 % | -1.48 |
-3.31
|
-4.48 | -1.48 | 1 | 8 | Very Good | |
3M Return % | 1.99 |
2.03
|
-0.70 | 4.12 | 5 | 9 | Good | |
6M Return % | 16.04 |
16.35
|
11.62 | 23.54 | 4 | 9 | Good | |
1Y Return % | 49.29 |
46.03
|
35.14 | 58.54 | 5 | 9 | Good | |
3Y Return % | 20.99 |
20.51
|
16.48 | 24.18 | 4 | 6 | Good | |
5Y Return % | 25.98 |
25.27
|
22.71 | 27.18 | 2 | 4 | Good | |
7Y Return % | 17.90 |
16.75
|
15.18 | 17.90 | 1 | 4 | Very Good | |
10Y Return % | 16.33 |
15.27
|
13.91 | 16.33 | 1 | 4 | Very Good | |
15Y Return % | 15.52 |
14.45
|
13.87 | 15.52 | 1 | 3 | Very Good | |
1Y SIP Return % | 13.92 |
11.49
|
-0.43 | 22.78 | 4 | 9 | Good | |
3Y SIP Return % | 27.67 |
28.44
|
23.29 | 32.08 | 5 | 6 | Average | |
5Y SIP Return % | 29.35 |
29.48
|
26.99 | 32.58 | 2 | 4 | Good | |
7Y SIP Return % | 24.27 |
23.83
|
22.32 | 25.45 | 2 | 4 | Good | |
10Y SIP Return % | 20.18 |
19.35
|
18.22 | 20.42 | 2 | 4 | Good | |
15Y SIP Return % | 17.52 |
16.31
|
15.60 | 17.52 | 1 | 3 | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.41 | -3.23 | -4.36 | -1.41 | 1 | 8 | ||
3M Return % | 2.21 | 2.31 | -0.29 | 4.27 | 5 | 9 | ||
6M Return % | 16.52 | 16.98 | 12.56 | 23.89 | 4 | 9 | ||
1Y Return % | 50.48 | 47.63 | 37.46 | 60.21 | 5 | 9 | ||
3Y Return % | 21.94 | 21.89 | 18.60 | 25.95 | 4 | 6 | ||
5Y Return % | 27.05 | 26.34 | 23.44 | 28.73 | 2 | 4 | ||
7Y Return % | 18.83 | 17.69 | 16.01 | 18.83 | 1 | 4 | ||
10Y Return % | 17.20 | 16.15 | 14.77 | 17.20 | 1 | 4 | ||
1Y SIP Return % | 14.87 | 12.74 | 0.48 | 24.11 | 4 | 9 | ||
3Y SIP Return % | 28.71 | 29.88 | 25.50 | 33.93 | 5 | 6 | ||
5Y SIP Return % | 30.41 | 30.62 | 27.74 | 34.33 | 2 | 4 | ||
7Y SIP Return % | 25.23 | 24.82 | 23.02 | 26.89 | 2 | 4 | ||
10Y SIP Return % | 21.07 | 20.25 | 19.02 | 21.64 | 2 | 4 | ||
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 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.66 | ₹ 9,934.00 | -0.65 | ₹ 9,935.00 |
1W | -1.65 | ₹ 9,835.00 | -1.63 | ₹ 9,837.00 |
1M | -1.48 | ₹ 9,852.00 | -1.41 | ₹ 9,859.00 |
3M | 1.99 | ₹ 10,199.00 | 2.21 | ₹ 10,221.00 |
6M | 16.04 | ₹ 11,604.00 | 16.52 | ₹ 11,652.00 |
1Y | 49.29 | ₹ 14,929.00 | 50.48 | ₹ 15,048.00 |
3Y | 20.99 | ₹ 17,711.00 | 21.94 | ₹ 18,133.00 |
5Y | 25.98 | ₹ 31,734.00 | 27.05 | ₹ 33,103.00 |
7Y | 17.90 | ₹ 31,660.00 | 18.83 | ₹ 33,455.00 |
10Y | 16.33 | ₹ 45,368.00 | 17.20 | ₹ 48,887.00 |
15Y | 15.52 | ₹ 87,055.00 | ₹ |
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 | 13.92 | ₹ 12,886.30 | 14.87 | ₹ 12,945.48 |
3Y | ₹ 36000 | 27.67 | ₹ 53,665.13 | 28.71 | ₹ 54,420.80 |
5Y | ₹ 60000 | 29.35 | ₹ 123,571.26 | 30.41 | ₹ 126,707.34 |
7Y | ₹ 84000 | 24.27 | ₹ 199,435.32 | 25.23 | ₹ 206,359.61 |
10Y | ₹ 120000 | 20.18 | ₹ 348,021.72 | 21.07 | ₹ 365,119.56 |
15Y | ₹ 180000 | 17.52 | ₹ 769,218.12 | ₹ |
Date | Templeton India Equity Income Fund NAV Regular Growth | Templeton India Equity Income Fund NAV Direct Growth |
---|---|---|
21-10-2024 | 145.7261 | 158.4985 |
18-10-2024 | 146.6939 | 159.5399 |
17-10-2024 | 146.792 | 159.6428 |
16-10-2024 | 148.0428 | 160.9993 |
15-10-2024 | 148.5988 | 161.6002 |
14-10-2024 | 148.1688 | 161.1289 |
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 |
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.