Templeton India Equity Income Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹135.66(R) +0.13% ₹147.85(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.59% 16.92% 23.11% 15.45% 14.84%
LumpSum (D) 17.55% 17.86% 24.15% 16.37% 15.7%
SIP (R) 1.41% 20.76% 24.26% 21.4% 18.32%
SIP (D) 2.29% 21.78% 25.3% 22.37% 19.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.47 1.01 1.42% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.48% -17.25% -8.6% 0.82 8.72%

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Templeton India EQUITY INCOME FUND - IDCW 26.57
0.0300
0.1300%
Templeton India EQUITY INCOME FUND - Direct - IDCW 29.89
0.0400
0.1300%
Templeton India Equity Income Fund-Growth Plan 135.66
0.1700
0.1300%
Templeton India Equity Income Fund - Direct - Growth 147.85
0.1900
0.1300%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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:
      • 1M Return %
    2. Above Average Below the Top 25%: Five return parameters of the Templeton India Equity Income Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Templeton India Equity Income Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 12.48 %.
      • 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 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 0.9 compared to the category average of 0.82.
      • Sterling Ratio: Templeton India Equity Income Fund has a Sterling Ratio of 1.01 compared to the category average of 0.88.
      • Sortino Ratio: Templeton India Equity Income Fund has a Sortino Ratio of 0.47 compared to the category average of 0.44.
      • Treynor Ratio: Templeton India Equity Income Fund has a Treynor Ratio of 0.14 compared to the category average of 0.12.
    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 % -4.00
-5.69
-7.37 | -3.77 2 | 9 Very Good
3M Return % -7.59
-8.06
-9.35 | -7.10 4 | 9 Good
6M Return % -6.38
-6.49
-9.18 | -4.68 5 | 9 Good
1Y Return % 16.59
15.23
7.91 | 23.80 4 | 9 Good
3Y Return % 16.92
15.98
12.50 | 19.98 3 | 7 Good
5Y Return % 23.11
22.05
20.14 | 24.18 2 | 4 Good
7Y Return % 15.45
14.31
12.76 | 15.45 1 | 4 Very Good
10Y Return % 14.84
13.42
11.62 | 14.84 1 | 4 Very Good
15Y Return % 14.17
13.19
12.65 | 14.17 1 | 3 Very Good
1Y SIP Return % 1.41
1.12
-4.54 | 6.72 4 | 9 Good
3Y SIP Return % 20.76
20.78
16.35 | 24.45 4 | 7 Good
5Y SIP Return % 24.26
24.36
22.03 | 27.45 2 | 4 Good
7Y SIP Return % 21.40
20.92
19.33 | 22.68 2 | 4 Good
10Y SIP Return % 18.32
17.45
16.22 | 18.58 2 | 4 Good
15Y SIP Return % 16.37
15.09
14.29 | 16.37 1 | 3 Very Good
Standard Deviation 12.48
13.57
12.48 | 14.76 1 | 6 Very Good
Semi Deviation 8.72
9.40
8.72 | 10.15 1 | 6 Very Good
Max Drawdown % -8.60
-11.62
-14.76 | -8.60 1 | 6 Very Good
VaR 1 Y % -17.25
-15.42
-17.25 | -12.51 6 | 6 Average
Average Drawdown % -3.49
-5.18
-6.60 | -3.49 1 | 6 Very Good
Sharpe Ratio 0.90
0.82
0.54 | 1.14 2 | 6 Very Good
Sterling Ratio 1.01
0.88
0.64 | 1.12 2 | 6 Very Good
Sortino Ratio 0.47
0.44
0.29 | 0.61 2 | 6 Very Good
Jensen Alpha % 1.42
0.51
-3.53 | 4.77 3 | 6 Good
Treynor Ratio 0.14
0.13
0.09 | 0.17 2 | 6 Very Good
Modigliani Square Measure % 21.62
19.64
15.34 | 25.18 2 | 6 Very Good
Alpha % -2.36
-1.72
-6.91 | 4.58 4 | 6 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.93 -5.60 -7.25 | -3.67 2 | 9
3M Return % -7.39 -7.80 -9.17 | -6.81 4 | 9
6M Return % -5.98 -5.97 -8.45 | -4.40 5 | 9
1Y Return % 17.55 16.50 9.70 | 25.23 4 | 9
3Y Return % 17.86 17.29 14.20 | 21.69 4 | 7
5Y Return % 24.15 23.10 20.85 | 25.72 2 | 4
7Y Return % 16.37 15.24 13.58 | 16.37 1 | 4
10Y Return % 15.70 14.30 12.45 | 15.70 1 | 4
1Y SIP Return % 2.29 2.26 -2.93 | 7.39 4 | 9
3Y SIP Return % 21.78 22.17 18.43 | 26.21 5 | 7
5Y SIP Return % 25.30 25.48 22.77 | 29.20 2 | 4
7Y SIP Return % 22.37 21.91 20.02 | 24.14 2 | 4
10Y SIP Return % 19.21 18.35 17.02 | 19.82 2 | 4
Standard Deviation 12.48 13.57 12.48 | 14.76 1 | 6
Semi Deviation 8.72 9.40 8.72 | 10.15 1 | 6
Max Drawdown % -8.60 -11.62 -14.76 | -8.60 1 | 6
VaR 1 Y % -17.25 -15.42 -17.25 | -12.51 6 | 6
Average Drawdown % -3.49 -5.18 -6.60 | -3.49 1 | 6
Sharpe Ratio 0.90 0.82 0.54 | 1.14 2 | 6
Sterling Ratio 1.01 0.88 0.64 | 1.12 2 | 6
Sortino Ratio 0.47 0.44 0.29 | 0.61 2 | 6
Jensen Alpha % 1.42 0.51 -3.53 | 4.77 3 | 6
Treynor Ratio 0.14 0.13 0.09 | 0.17 2 | 6
Modigliani Square Measure % 21.62 19.64 15.34 | 25.18 2 | 6
Alpha % -2.36 -1.72 -6.91 | 4.58 4 | 6
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1W -0.16 ₹ 9,984.00 -0.15 ₹ 9,985.00
1M -4.00 ₹ 9,600.00 -3.93 ₹ 9,607.00
3M -7.59 ₹ 9,241.00 -7.39 ₹ 9,261.00
6M -6.38 ₹ 9,362.00 -5.98 ₹ 9,402.00
1Y 16.59 ₹ 11,659.00 17.55 ₹ 11,755.00
3Y 16.92 ₹ 15,985.00 17.86 ₹ 16,373.00
5Y 23.11 ₹ 28,281.00 24.15 ₹ 29,498.00
7Y 15.45 ₹ 27,334.00 16.37 ₹ 28,899.00
10Y 14.84 ₹ 39,881.00 15.70 ₹ 43,004.00
15Y 14.17 ₹ 72,947.00 ₹

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 1.41 ₹ 12,091.26 2.29 ₹ 12,148.24
3Y ₹ 36000 20.76 ₹ 48,824.14 21.78 ₹ 49,519.91
5Y ₹ 60000 24.26 ₹ 109,484.34 25.30 ₹ 112,252.56
7Y ₹ 84000 21.40 ₹ 180,203.10 22.37 ₹ 186,539.56
10Y ₹ 120000 18.32 ₹ 314,721.36 19.21 ₹ 330,361.20
15Y ₹ 180000 16.37 ₹ 695,542.32 ₹


Date Templeton India Equity Income Fund NAV Regular Growth Templeton India Equity Income Fund NAV Direct Growth
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
06-01-2025 137.3051 149.6095
03-01-2025 139.5242 152.0168
02-01-2025 139.7342 152.242
01-01-2025 138.3509 150.7315
31-12-2024 137.8624 150.1957
30-12-2024 137.3232 149.6047
27-12-2024 138.0051 150.3371
26-12-2024 138.5042 150.8772
24-12-2024 138.4588 150.8206
23-12-2024 138.1567 150.488
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

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.