Templeton India Equity Income Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹131.6(R) -0.25% ₹143.55(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.42% 17.49% 23.04% 15.69% 14.3%
Direct 5.29% 18.44% 24.07% 16.62% 15.16%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -5.9% 17.92% 22.55% 20.4% 17.63%
Direct -5.08% 18.93% 23.59% 21.38% 18.54%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Templeton India EQUITY INCOME FUND - IDCW 25.77
-0.0700
-0.2500%
Templeton India EQUITY INCOME FUND - Direct - IDCW 29.02
-0.0700
-0.2500%
Templeton India Equity Income Fund-Growth Plan 131.6
-0.3300
-0.2500%
Templeton India Equity Income Fund - Direct - Growth 143.55
-0.3600
-0.2500%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Templeton India Equity Income Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Templeton India Equity Income Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 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 signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Templeton India Equity Income Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 12.66 %.
      • 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 8.83 %.
    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 0.82 compared to the category average of 0.72.
      • Sterling Ratio: Templeton India Equity Income Fund has a Sterling Ratio of 0.89 compared to the category average of 0.81.
      • Treynor Ratio: Templeton India Equity Income Fund has a Treynor Ratio of 0.14 compared to the category average of 0.11.
    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 0.43 compared to the category average of 0.39.
    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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.80 -3.35
-3.95
-5.97 | -1.50 2 | 9 Very Good
3M Return % -3.36 -5.00
-5.88
-7.86 | -2.57 2 | 9 Very Good
6M Return % -11.29 -11.16
-12.54
-15.21 | -8.76 2 | 9 Very Good
1Y Return % 4.42 3.79
4.31
-0.54 | 10.84 4 | 9 Good
3Y Return % 17.49 13.47
16.98
13.18 | 20.97 3 | 7 Good
5Y Return % 23.04 16.97
21.97
19.31 | 25.22 2 | 4 Good
7Y Return % 15.69 13.57
14.49
12.98 | 15.69 1 | 4 Very Good
10Y Return % 14.30 12.47
12.98
11.09 | 14.30 1 | 4 Very Good
15Y Return % 14.59 12.65
13.40
12.79 | 14.59 1 | 3 Very Good
1Y SIP Return % -5.90
-10.53
-22.31 | -3.90 3 | 9 Very Good
3Y SIP Return % 17.92
16.64
11.32 | 21.82 3 | 7 Good
5Y SIP Return % 22.55
22.36
19.88 | 26.00 2 | 4 Good
7Y SIP Return % 20.40
19.73
17.95 | 21.90 2 | 4 Good
10Y SIP Return % 17.63
16.65
15.17 | 18.03 2 | 4 Good
15Y SIP Return % 15.92
14.51
13.60 | 15.92 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
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.73 -3.35 -3.86 -5.84 | -1.39 2 | 9
3M Return % -3.15 -5.00 -5.62 -7.51 | -2.25 2 | 9
6M Return % -10.91 -11.16 -12.06 -14.55 | -8.15 2 | 9
1Y Return % 5.29 3.79 5.46 1.09 | 11.50 4 | 9
3Y Return % 18.44 13.47 18.31 15.18 | 22.69 4 | 7
5Y Return % 24.07 16.97 23.02 20.02 | 26.78 2 | 4
7Y Return % 16.62 13.57 15.43 13.79 | 16.62 1 | 4
10Y Return % 15.16 12.47 13.86 11.92 | 15.30 2 | 4
1Y SIP Return % -5.08 -9.51 -21.63 | -2.60 3 | 9
3Y SIP Return % 18.93 18.00 13.33 | 23.55 3 | 7
5Y SIP Return % 23.59 23.48 20.62 | 27.75 2 | 4
7Y SIP Return % 21.38 20.74 18.65 | 23.39 2 | 4
10Y SIP Return % 18.54 17.56 15.98 | 19.29 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
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.25 ₹ 9,975.00 -0.25 ₹ 9,975.00
1W 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
1M -2.80 ₹ 9,720.00 -2.73 ₹ 9,727.00
3M -3.36 ₹ 9,664.00 -3.15 ₹ 9,685.00
6M -11.29 ₹ 8,871.00 -10.91 ₹ 8,909.00
1Y 4.42 ₹ 10,442.00 5.29 ₹ 10,529.00
3Y 17.49 ₹ 16,217.00 18.44 ₹ 16,613.00
5Y 23.04 ₹ 28,194.00 24.07 ₹ 29,401.00
7Y 15.69 ₹ 27,742.00 16.62 ₹ 29,334.00
10Y 14.30 ₹ 38,043.00 15.16 ₹ 41,034.00
15Y 14.59 ₹ 77,092.00 ₹

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 -5.90 ₹ 11,610.98 -5.08 ₹ 11,665.42
3Y ₹ 36000 17.92 ₹ 46,927.37 18.93 ₹ 47,600.42
5Y ₹ 60000 22.55 ₹ 105,094.68 23.59 ₹ 107,758.74
7Y ₹ 84000 20.40 ₹ 173,974.67 21.38 ₹ 180,128.76
10Y ₹ 120000 17.63 ₹ 303,423.24 18.54 ₹ 318,565.68
15Y ₹ 180000 15.92 ₹ 669,023.82 ₹


Date Templeton India Equity Income Fund NAV Regular Growth Templeton India Equity Income Fund NAV Direct Growth
21-02-2025 131.602 143.5476
20-02-2025 131.9356 143.9081
19-02-2025 130.8104 142.6776
18-02-2025 130.6814 142.5335
17-02-2025 130.1742 141.9771
14-02-2025 129.497 141.2288
13-02-2025 130.8485 142.6995
12-02-2025 130.946 142.8025
11-02-2025 131.4564 143.3559
10-02-2025 133.4868 145.5667
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

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.