Templeton India Equity Income Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹136.75(R) +0.52% ₹148.83(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.71% 18.47% 24.52% 16.59% 15.12%
LumpSum (D) 34.79% 19.41% 25.58% 17.52% 15.99%
SIP (R) -3.47% 22.24% 25.9% 22.17% 18.64%
SIP (D) -2.62% 23.27% 26.95% 23.14% 19.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.54 1.29 2.1% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.35% -17.25% -5.89% 0.81 8.75%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Templeton India EQUITY INCOME FUND - IDCW 26.78
0.1400
0.5200%
Templeton India EQUITY INCOME FUND - Direct - IDCW 30.09
0.1600
0.5200%
Templeton India Equity Income Fund-Growth Plan 136.75
0.7000
0.5200%
Templeton India Equity Income Fund - Direct - Growth 148.83
0.7700
0.5200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Templeton India Equity Income Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 5Y Return %
    3. Below Average: Templeton India Equity Income Fund has four return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Templeton India Equity Income Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: 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 12.35 %.
      • 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 8.75 %.
    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 1.05 compared to the category average of 0.93.
      • Sterling Ratio: Templeton India Equity Income Fund has a Sterling Ratio of 1.29 compared to the category average of 1.03.
      • Sortino Ratio: Templeton India Equity Income Fund has a Sortino Ratio of 0.54 compared to the category average of 0.49.
      • Treynor Ratio: Templeton India Equity Income Fund has a Treynor Ratio of 0.16 compared to the category average of 0.14.
    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.) Performance
1M Return % -6.16
-5.64
-6.44 | -4.89 8 | 9 Average
3M Return % -7.25
-5.66
-7.25 | -4.92 9 | 9 Average
6M Return % 3.78
5.04
0.38 | 11.14 7 | 9 Average
1Y Return % 33.71
31.44
22.98 | 43.38 4 | 9 Good
3Y Return % 18.47
18.67
14.78 | 22.74 4 | 6 Good
5Y Return % 24.52
23.61
21.43 | 25.55 2 | 4 Good
7Y Return % 16.59
15.53
14.05 | 16.59 1 | 4 Very Good
10Y Return % 15.12
13.95
12.41 | 15.12 1 | 4 Very Good
15Y Return % 15.04
13.99
13.44 | 15.04 1 | 3 Very Good
1Y SIP Return % -3.47
-2.60
-8.43 | 5.18 4 | 9 Good
3Y SIP Return % 22.24
23.48
18.85 | 26.63 5 | 6 Average
5Y SIP Return % 25.90
26.25
24.11 | 29.22 2 | 4 Good
7Y SIP Return % 22.17
21.86
20.53 | 23.44 2 | 4 Good
10Y SIP Return % 18.64
17.88
16.71 | 18.93 2 | 4 Good
15Y SIP Return % 16.63
15.44
14.68 | 16.63 1 | 3 Very Good
Standard Deviation 12.35
13.64
12.35 | 14.88 1 | 6 Very Good
Semi Deviation 8.75
9.63
8.75 | 10.44 1 | 6 Very Good
Max Drawdown % -5.89
-10.34
-14.45 | -5.89 1 | 6 Very Good
VaR 1 Y % -17.25
-15.72
-17.25 | -13.52 6 | 6 Average
Average Drawdown % -2.97
-4.45
-5.94 | -2.97 1 | 6 Very Good
Sharpe Ratio 1.05
0.93
0.64 | 1.27 2 | 6 Very Good
Sterling Ratio 1.29
1.03
0.72 | 1.33 2 | 6 Very Good
Sortino Ratio 0.54
0.49
0.34 | 0.67 2 | 6 Very Good
Jensen Alpha % 2.10
0.91
-3.74 | 6.22 3 | 6 Good
Treynor Ratio 0.16
0.14
0.10 | 0.19 2 | 6 Very Good
Modigliani Square Measure % 23.95
21.37
16.83 | 27.13 2 | 6 Very Good
Alpha % -2.21
-1.31
-6.38 | 5.42 4 | 6 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.10 -5.56 -6.38 | -4.81 8 | 9
3M Return % -7.06 -5.40 -7.06 | -4.61 9 | 9
6M Return % 4.22 5.61 1.20 | 11.46 7 | 9
1Y Return % 34.79 32.89 25.07 | 44.92 4 | 9
3Y Return % 19.41 20.03 16.86 | 24.50 4 | 6
5Y Return % 25.58 24.66 22.15 | 27.07 2 | 4
7Y Return % 17.52 16.46 14.87 | 17.52 1 | 4
10Y Return % 15.99 14.83 13.26 | 15.99 1 | 4
1Y SIP Return % -2.62 -1.45 -6.80 | 6.41 4 | 9
3Y SIP Return % 23.27 24.89 21.01 | 28.45 5 | 6
5Y SIP Return % 26.95 27.38 24.85 | 30.96 2 | 4
7Y SIP Return % 23.14 22.85 21.22 | 24.90 2 | 4
10Y SIP Return % 19.53 18.77 17.51 | 20.16 2 | 4
Standard Deviation 12.35 13.64 12.35 | 14.88 1 | 6
Semi Deviation 8.75 9.63 8.75 | 10.44 1 | 6
Max Drawdown % -5.89 -10.34 -14.45 | -5.89 1 | 6
VaR 1 Y % -17.25 -15.72 -17.25 | -13.52 6 | 6
Average Drawdown % -2.97 -4.45 -5.94 | -2.97 1 | 6
Sharpe Ratio 1.05 0.93 0.64 | 1.27 2 | 6
Sterling Ratio 1.29 1.03 0.72 | 1.33 2 | 6
Sortino Ratio 0.54 0.49 0.34 | 0.67 2 | 6
Jensen Alpha % 2.10 0.91 -3.74 | 6.22 3 | 6
Treynor Ratio 0.16 0.14 0.10 | 0.19 2 | 6
Modigliani Square Measure % 23.95 21.37 16.83 | 27.13 2 | 6
Alpha % -2.21 -1.31 -6.38 | 5.42 4 | 6
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
1W -2.01 ₹ 9,799.00 -1.99 ₹ 9,801.00
1M -6.16 ₹ 9,384.00 -6.10 ₹ 9,390.00
3M -7.25 ₹ 9,275.00 -7.06 ₹ 9,294.00
6M 3.78 ₹ 10,378.00 4.22 ₹ 10,422.00
1Y 33.71 ₹ 13,371.00 34.79 ₹ 13,479.00
3Y 18.47 ₹ 16,627.00 19.41 ₹ 17,025.00
5Y 24.52 ₹ 29,942.00 25.58 ₹ 31,232.00
7Y 16.59 ₹ 29,291.00 17.52 ₹ 30,955.00
10Y 15.12 ₹ 40,880.00 15.99 ₹ 44,060.00
15Y 15.04 ₹ 81,807.00 ₹

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 -3.47 ₹ 11,772.40 -2.62 ₹ 11,828.71
3Y ₹ 36000 22.24 ₹ 49,831.85 23.27 ₹ 50,542.56
5Y ₹ 60000 25.90 ₹ 113,885.04 26.95 ₹ 116,780.28
7Y ₹ 84000 22.17 ₹ 185,182.70 23.14 ₹ 191,650.70
10Y ₹ 120000 18.64 ₹ 320,181.12 19.53 ₹ 335,957.04
15Y ₹ 180000 16.63 ₹ 711,396.90 ₹


Date Templeton India Equity Income Fund NAV Regular Growth Templeton India Equity Income Fund NAV Direct Growth
19-11-2024 136.7474 148.834
18-11-2024 136.0456 148.0667
14-11-2024 137.0331 149.1274
13-11-2024 137.5783 149.7173
12-11-2024 139.552 151.8616
11-11-2024 141.2426 153.6977
08-11-2024 141.2068 153.648
07-11-2024 142.4107 154.9543
06-11-2024 142.9687 155.5577
05-11-2024 140.8984 153.3016
04-11-2024 140.7594 153.1467
31-10-2024 141.9488 154.4263
30-10-2024 141.8953 154.3645
29-10-2024 142.1088 154.5931
28-10-2024 141.3878 153.8052
25-10-2024 141.1923 153.5818
24-10-2024 142.7654 155.2892
23-10-2024 143.1102 155.6606
22-10-2024 143.2256 155.7825
21-10-2024 145.7261 158.4985

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.