Templeton India Equity Income Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹137.55(R) -1.52% ₹149.82(D) -1.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.61% 20.44% 24.7% 16.35% 15.27%
LumpSum (D) 26.64% 21.4% 25.76% 17.27% 16.14%
SIP (R) -38.23% 18.38% 24.49% 21.64% 18.6%
SIP (D) -37.64% 19.43% 25.55% 22.62% 19.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.55 1.21 0.65% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.32% -17.25% -7.02% 0.82 8.72%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Templeton India EQUITY INCOME FUND - IDCW 26.94
-0.4100
-1.5200%
Templeton India EQUITY INCOME FUND - Direct - IDCW 30.28
-0.4700
-1.5100%
Templeton India Equity Income Fund-Growth Plan 137.55
-2.1200
-1.5200%
Templeton India Equity Income Fund - Direct - Growth 149.82
-2.3000
-1.5100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Templeton India Equity Income Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Templeton India Equity Income Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 5Y Return %
    3. Below Average: Templeton India Equity Income Fund has three return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1M Return %
      • 6M 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 12.32 %.
      • 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 8.72 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Templeton India Equity Income Fund has three 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 1.01.
      • Sterling Ratio: Templeton India Equity Income Fund has a Sterling Ratio of 1.21 compared to the category average of 1.05.
      • Treynor Ratio: Templeton India Equity Income Fund has a Treynor Ratio of 0.16 compared to the category average of 0.15.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Templeton India Equity Income Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Templeton India Equity Income Fund has a Sortino Ratio of 0.55 compared to the category average of 0.54.
    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 % 1.01
1.36
0.25 | 2.95 6 | 9 Good
3M Return % -6.24
-7.32
-8.88 | -6.24 1 | 9 Very Good
6M Return % 0.56
0.65
-3.63 | 3.30 6 | 9 Good
1Y Return % 25.61
23.57
15.32 | 35.91 3 | 9 Very Good
3Y Return % 20.44
20.87
17.39 | 24.42 4 | 6 Good
5Y Return % 24.70
23.62
21.53 | 25.29 2 | 4 Good
7Y Return % 16.35
15.18
13.85 | 16.35 1 | 4 Very Good
10Y Return % 15.27
13.92
12.30 | 15.27 1 | 4 Very Good
15Y Return % 14.85
13.91
13.38 | 14.85 1 | 3 Very Good
1Y SIP Return % -38.23
-37.14
-39.79 | -30.90 4 | 9 Good
3Y SIP Return % 18.38
19.61
15.60 | 22.11 5 | 6 Average
5Y SIP Return % 24.49
24.75
22.42 | 27.43 3 | 4 Average
7Y SIP Return % 21.64
21.27
19.76 | 22.70 2 | 4 Good
10Y SIP Return % 18.60
17.79
16.78 | 18.71 2 | 4 Good
15Y SIP Return % 16.59
15.40
14.71 | 16.59 1 | 3 Very Good
Standard Deviation 12.32
13.36
12.32 | 14.58 1 | 6 Very Good
Semi Deviation 8.72
9.40
8.72 | 10.20 1 | 6 Very Good
Max Drawdown % -7.02
-10.45
-14.01 | -7.02 1 | 6 Very Good
VaR 1 Y % -17.25
-15.10
-17.25 | -12.51 6 | 6 Average
Average Drawdown % -3.30
-4.70
-5.83 | -3.30 1 | 6 Very Good
Sharpe Ratio 1.05
1.01
0.74 | 1.35 2 | 6 Very Good
Sterling Ratio 1.21
1.05
0.79 | 1.37 2 | 6 Very Good
Sortino Ratio 0.55
0.54
0.40 | 0.73 3 | 6 Good
Jensen Alpha % 0.65
0.56
-3.11 | 5.06 3 | 6 Good
Treynor Ratio 0.16
0.15
0.12 | 0.20 2 | 6 Very Good
Modigliani Square Measure % 23.43
22.09
18.13 | 27.96 2 | 6 Very Good
Alpha % -3.50
-1.79
-6.45 | 4.43 4 | 6 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.08 1.44 0.33 | 3.07 6 | 9
3M Return % -6.04 -7.06 -8.60 | -6.04 1 | 9
6M Return % 0.99 1.20 -2.85 | 3.60 6 | 9
1Y Return % 26.64 24.92 17.26 | 37.41 3 | 9
3Y Return % 21.40 22.25 19.50 | 26.20 4 | 6
5Y Return % 25.76 24.68 22.25 | 26.83 2 | 4
7Y Return % 17.27 16.11 14.67 | 17.27 1 | 4
10Y Return % 16.14 14.80 13.15 | 16.14 1 | 4
1Y SIP Return % -37.64 -36.36 -38.67 | -30.00 6 | 9
3Y SIP Return % 19.43 21.03 17.79 | 23.69 5 | 6
5Y SIP Return % 25.55 25.89 23.18 | 29.20 3 | 4
7Y SIP Return % 22.62 22.28 20.46 | 24.17 2 | 4
10Y SIP Return % 19.50 18.70 17.59 | 19.95 2 | 4
Standard Deviation 12.32 13.36 12.32 | 14.58 1 | 6
Semi Deviation 8.72 9.40 8.72 | 10.20 1 | 6
Max Drawdown % -7.02 -10.45 -14.01 | -7.02 1 | 6
VaR 1 Y % -17.25 -15.10 -17.25 | -12.51 6 | 6
Average Drawdown % -3.30 -4.70 -5.83 | -3.30 1 | 6
Sharpe Ratio 1.05 1.01 0.74 | 1.35 2 | 6
Sterling Ratio 1.21 1.05 0.79 | 1.37 2 | 6
Sortino Ratio 0.55 0.54 0.40 | 0.73 3 | 6
Jensen Alpha % 0.65 0.56 -3.11 | 5.06 3 | 6
Treynor Ratio 0.16 0.15 0.12 | 0.20 2 | 6
Modigliani Square Measure % 23.43 22.09 18.13 | 27.96 2 | 6
Alpha % -3.50 -1.79 -6.45 | 4.43 4 | 6
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.52 ₹ 9,848.00 -1.51 ₹ 9,849.00
1W -3.81 ₹ 9,619.00 -3.79 ₹ 9,621.00
1M 1.01 ₹ 10,101.00 1.08 ₹ 10,108.00
3M -6.24 ₹ 9,376.00 -6.04 ₹ 9,396.00
6M 0.56 ₹ 10,056.00 0.99 ₹ 10,099.00
1Y 25.61 ₹ 12,561.00 26.64 ₹ 12,664.00
3Y 20.44 ₹ 17,469.00 21.40 ₹ 17,890.00
5Y 24.70 ₹ 30,153.00 25.76 ₹ 31,452.00
7Y 16.35 ₹ 28,859.00 17.27 ₹ 30,505.00
10Y 15.27 ₹ 41,425.00 16.14 ₹ 44,657.00
15Y 14.85 ₹ 79,788.00 ₹

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 -38.23 ₹ 9,334.74 -37.64 ₹ 9,379.24
3Y ₹ 36000 18.38 ₹ 47,209.57 19.43 ₹ 47,908.87
5Y ₹ 60000 24.49 ₹ 110,050.68 25.55 ₹ 112,892.76
7Y ₹ 84000 21.64 ₹ 181,723.16 22.62 ₹ 188,169.66
10Y ₹ 120000 18.60 ₹ 319,441.32 19.50 ₹ 335,380.80
15Y ₹ 180000 16.59 ₹ 708,801.66 ₹


Date Templeton India Equity Income Fund NAV Regular Growth Templeton India Equity Income Fund NAV Direct Growth
20-12-2024 137.5513 149.818
19-12-2024 139.6678 152.1197
18-12-2024 140.3872 152.8997
17-12-2024 141.314 153.9055
16-12-2024 142.4279 155.115
13-12-2024 142.9924 155.7188
12-12-2024 142.3846 155.0533
11-12-2024 142.9624 155.6788
10-12-2024 143.1637 155.8944
09-12-2024 142.8976 155.6009
06-12-2024 143.0982 155.8083
05-12-2024 142.71 155.382
04-12-2024 141.7511 154.3344
03-12-2024 141.7074 154.2831
02-12-2024 140.7827 153.2728
29-11-2024 140.252 152.6842
28-11-2024 139.9226 152.3221
27-11-2024 140.9259 153.4107
26-11-2024 140.0744 152.4801
25-11-2024 140.4061 152.8376
22-11-2024 138.3247 150.5613
21-11-2024 136.1758 148.2188

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.