Templeton India Equity Income Fund-Growth Plan
| Category: Equity: Dividend Yield |
| Launch Date: 18-05-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.08% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,367.36 Cr As on (31-12-2024) |
| Turn over: 9.13% |
NAV as on 13-01-2025
132.8721
-3.01 (-2.2634%)
CAGR Since Inception
14.86%
NIFTY 500 TRI 12.44%
PERFORMANCE of Templeton India Equity Income Fund-Growth Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam
Investment Objective
The scheme seeks to provide a combination of long-term capital appreciation and regular income by investing in stocks that have a current or potentially attractive dividend yield, both in India and overseas.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-05-2006 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 19-06-2006 | 9.12 | - | 91200 | -8.8 % |
| 18-07-2006 | 9.16 | - | 91600 | -8.4 % |
| 18-08-2006 | 9.9 | - | 99000 | -1.0 % |
| 18-09-2006 | 10.28 | - | 102800 | 2.8 % |
| 18-10-2006 | 10.88 | - | 108800 | 8.8 % |
| 20-11-2006 | 11.19 | - | 111900 | 11.9 % |
| 18-12-2006 | 11.6 | - | 116000 | 16.0 % |
| 18-01-2007 | 12.18 | - | 121800 | 21.8 % |
| 19-02-2007 | 12.59 | - | 125900 | 25.9 % |
| 19-03-2007 | 11.37 | - | 113700 | 13.7 % |
| 18-04-2007 | 12.3379 | - | 123379 | 23.38 % |
| 18-05-2007 | 13.0979 | - | 130979 | 30.98 % |
| 18-06-2007 | 13.1936 | - | 131936 | 31.94 % |
| 18-07-2007 | 14.3498 | - | 143498 | 43.5 % |
| 20-08-2007 | 13.1298 | - | 131298 | 31.3 % |
| 18-09-2007 | 14.2887 | - | 142887 | 42.89 % |
| 18-10-2007 | 16.3287 | - | 163287 | 63.29 % |
| 19-11-2007 | 17.511 | - | 175110 | 75.11 % |
| 18-12-2007 | 17.3318 | - | 173318 | 73.32 % |
| 18-01-2008 | 16.6736 | - | 166736 | 66.74 % |
| 18-02-2008 | 15.813 | - | 158130 | 58.13 % |
| 18-03-2008 | 14.075 | - | 140750 | 40.75 % |
| 21-04-2008 | 15.6302 | - | 156302 | 56.3 % |
| 20-05-2008 | 16.7733 | - | 167733 | 67.73 % |
| 18-06-2008 | 15.5556 | - | 155556 | 55.56 % |
| 18-07-2008 | 13.6936 | - | 136936 | 36.94 % |
| 18-08-2008 | 14.4096 | - | 144096 | 44.1 % |
| 18-09-2008 | 12.5525 | - | 125525 | 25.52 % |
| 20-10-2008 | 9.5029 | - | 95029 | -4.97 % |
| 18-11-2008 | 8.0425 | - | 80425 | -19.57 % |
| 18-12-2008 | 8.9708 | - | 89708 | -10.29 % |
| 19-01-2009 | 8.58 | - | 85800 | -14.2 % |
| 18-02-2009 | 8.1708 | - | 81708 | -18.29 % |
| 18-03-2009 | 8.4484 | - | 84484 | -15.52 % |
| 20-04-2009 | 10.3884 | - | 103884 | 3.88 % |
| 19-05-2009 | 12.8323 | - | 128323 | 28.32 % |
| 18-06-2009 | 13.2345 | - | 132345 | 32.34 % |
| 20-07-2009 | 14.2244 | - | 142244 | 42.24 % |
| 18-08-2009 | 14.7979 | - | 147979 | 47.98 % |
| 18-09-2009 | 16.4294 | - | 164294 | 64.29 % |
| 20-10-2009 | 16.9039 | - | 169039 | 69.04 % |
| 18-11-2009 | 16.8512 | - | 168512 | 68.51 % |
| 18-12-2009 | 17.3376 | - | 173376 | 73.38 % |
| 18-01-2010 | 18.5965 | - | 185965 | 85.97 % |
| 18-02-2010 | 17.306 | - | 173060 | 73.06 % |
| 18-03-2010 | 18.2768 | - | 182768 | 82.77 % |
| 19-04-2010 | 18.3551 | - | 183551 | 83.55 % |
| 18-05-2010 | 17.8566 | - | 178566 | 78.57 % |
| 18-06-2010 | 17.8185 | - | 178185 | 78.19 % |
| 19-07-2010 | 18.4893 | - | 184893 | 84.89 % |
| 18-08-2010 | 19.7109 | - | 197109 | 97.11 % |
| 20-09-2010 | 21.4622 | - | 214622 | 114.62 % |
| 18-10-2010 | 22.0921 | - | 220921 | 120.92 % |
| 18-11-2010 | 21.7631 | - | 217631 | 117.63 % |
| 20-12-2010 | 21.7405 | - | 217405 | 117.41 % |
| 18-01-2011 | 21.606 | - | 216060 | 116.06 % |
| 18-02-2011 | 20.4464 | - | 204464 | 104.46 % |
| 18-03-2011 | 19.8683 | - | 198683 | 98.68 % |
| 18-04-2011 | 21.1684 | - | 211684 | 111.68 % |
| 18-05-2011 | 20.4096 | - | 204096 | 104.1 % |
| 20-06-2011 | 19.6206 | - | 196206 | 96.21 % |
| 18-07-2011 | 20.5077 | - | 205077 | 105.08 % |
| 18-08-2011 | 18.2973 | - | 182973 | 82.97 % |
| 19-09-2011 | 18.1493 | - | 181493 | 81.49 % |
| 18-10-2011 | 17.7447 | - | 177447 | 77.45 % |
| 18-11-2011 | 17.4868 | - | 174868 | 74.87 % |
| 19-12-2011 | 16.7749 | - | 167749 | 67.75 % |
| 18-01-2012 | 18.1292 | - | 181292 | 81.29 % |
| 21-02-2012 | 20.2148 | - | 202148 | 102.15 % |
| 19-03-2012 | 19.4952 | - | 194952 | 94.95 % |
| 18-04-2012 | 19.6061 | - | 196061 | 96.06 % |
| 18-05-2012 | 18.067 | - | 180670 | 80.67 % |
| 18-06-2012 | 18.4985 | - | 184985 | 84.98 % |
| 18-07-2012 | 19.6641 | - | 196641 | 96.64 % |
| 21-08-2012 | 20.5573 | - | 205573 | 105.57 % |
| 18-09-2012 | 20.7448 | - | 207448 | 107.45 % |
| 18-10-2012 | 21.4488 | - | 214488 | 114.49 % |
| 19-11-2012 | 21.5386 | - | 215386 | 115.39 % |
| 18-12-2012 | 22.9295 | - | 229295 | 129.3 % |
| 18-01-2013 | 23.6582 | - | 236582 | 136.58 % |
| 18-02-2013 | 22.974 | - | 229740 | 129.74 % |
| 18-03-2013 | 22.1243 | - | 221243 | 121.24 % |
| 18-04-2013 | 21.9085 | - | 219085 | 119.08 % |
| 20-05-2013 | 23.1393 | - | 231393 | 131.39 % |
| 18-06-2013 | 22.4122 | - | 224122 | 124.12 % |
| 18-07-2013 | 22.3633 | - | 223633 | 123.63 % |
| 19-08-2013 | 20.9068 | - | 209068 | 109.07 % |
| 18-09-2013 | 21.9451 | - | 219451 | 119.45 % |
| 18-10-2013 | 22.6969 | - | 226969 | 126.97 % |
| 18-11-2013 | 23.618 | - | 236180 | 136.18 % |
| 18-12-2013 | 23.6173 | - | 236173 | 136.17 % |
| 20-01-2014 | 23.5505 | - | 235505 | 135.5 % |
| 18-02-2014 | 23.3144 | - | 233144 | 133.14 % |
| 18-03-2014 | 24.1621 | - | 241621 | 141.62 % |
| 21-04-2014 | 25.1021 | - | 251021 | 151.02 % |
| 19-05-2014 | 26.6141 | - | 266141 | 166.14 % |
| 18-06-2014 | 29.3037 | - | 293037 | 193.04 % |
| 18-07-2014 | 29.7144 | - | 297144 | 197.14 % |
| 18-08-2014 | 31.0086 | - | 310086 | 210.09 % |
| 18-09-2014 | 32.6795 | - | 326795 | 226.79 % |
| 20-10-2014 | 32.0653 | - | 320653 | 220.65 % |
| 18-11-2014 | 33.4845 | - | 334845 | 234.85 % |
| 18-12-2014 | 32.5187 | - | 325187 | 225.19 % |
| 19-01-2015 | 34.0151 | - | 340151 | 240.15 % |
| 18-02-2015 | 34.8689 | - | 348689 | 248.69 % |
| 18-03-2015 | 33.5875 | - | 335875 | 235.88 % |
| 20-04-2015 | 34.2026 | - | 342026 | 242.03 % |
| 18-05-2015 | 34.6806 | - | 346806 | 246.81 % |
| 18-06-2015 | 33.5144 | - | 335144 | 235.14 % |
| 20-07-2015 | 34.3157 | - | 343157 | 243.16 % |
| 18-08-2015 | 34.2899 | - | 342899 | 242.9 % |
| 18-09-2015 | 32.4349 | - | 324349 | 224.35 % |
| 19-10-2015 | 33.3809 | - | 333809 | 233.81 % |
| 18-11-2015 | 32.8722 | - | 328722 | 228.72 % |
| 18-12-2015 | 32.6037 | - | 326037 | 226.04 % |
| 18-01-2016 | 30.212 | - | 302120 | 202.12 % |
| 18-02-2016 | 29.5326 | - | 295326 | 195.33 % |
| 18-03-2016 | 31.59 | - | 315900 | 215.9 % |
| 18-04-2016 | 32.8418 | - | 328418 | 228.42 % |
| 18-05-2016 | 32.5757 | - | 325757 | 225.76 % |
| 20-06-2016 | 33.7416 | - | 337416 | 237.42 % |
| 18-07-2016 | 35.1585 | - | 351585 | 251.58 % |
| 18-08-2016 | 36.31 | - | 363100 | 263.1 % |
| 19-09-2016 | 37.9071 | - | 379071 | 279.07 % |
| 18-10-2016 | 38.6523 | - | 386523 | 286.52 % |
| 18-11-2016 | 35.5901 | - | 355901 | 255.9 % |
| 19-12-2016 | 35.8464 | - | 358464 | 258.46 % |
| 18-01-2017 | 37.2943 | - | 372943 | 272.94 % |
| 20-02-2017 | 39.144 | - | 391440 | 291.44 % |
| 20-03-2017 | 39.9136 | - | 399136 | 299.14 % |
| 18-04-2017 | 40.6403 | - | 406403 | 306.4 % |
| 18-05-2017 | 41.7698 | - | 417698 | 317.7 % |
| 19-06-2017 | 42.4564 | - | 424564 | 324.56 % |
| 18-07-2017 | 43.5184 | - | 435184 | 335.18 % |
| 18-08-2017 | 43.6502 | - | 436502 | 336.5 % |
| 18-09-2017 | 46.0386 | - | 460386 | 360.39 % |
| 18-10-2017 | 46.2677 | - | 462677 | 362.68 % |
| 20-11-2017 | 46.6859 | - | 466859 | 366.86 % |
| 18-12-2017 | 47.148 | - | 471480 | 371.48 % |
| 18-01-2018 | 49.3505 | - | 493505 | 393.5 % |
| 19-02-2018 | 47.3919 | - | 473919 | 373.92 % |
| 19-03-2018 | 46.2013 | - | 462013 | 362.01 % |
| 18-04-2018 | 47.8484 | - | 478484 | 378.48 % |
| 18-05-2018 | 48.0417 | - | 480417 | 380.42 % |
| 18-06-2018 | 48.1077 | - | 481077 | 381.08 % |
| 18-07-2018 | 46.9823 | - | 469823 | 369.82 % |
| 20-08-2018 | 47.4643 | - | 474643 | 374.64 % |
| 18-09-2018 | 46.8549 | - | 468549 | 368.55 % |
| 19-10-2018 | 42.1682 | - | 421682 | 321.68 % |
| 19-11-2018 | 44.5362 | - | 445362 | 345.36 % |
| 18-12-2018 | 44.2945 | - | 442945 | 342.94 % |
| 18-01-2019 | 44.6595 | - | 446595 | 346.59 % |
| 18-02-2019 | 43.6316 | - | 436316 | 336.32 % |
| 18-03-2019 | 46.7645 | - | 467645 | 367.64 % |
| 18-04-2019 | 47.4941 | - | 474941 | 374.94 % |
| 20-05-2019 | 45.7608 | - | 457608 | 357.61 % |
| 18-06-2019 | 45.8834 | - | 458834 | 358.83 % |
| 18-07-2019 | 45.717 | - | 457170 | 357.17 % |
| 19-08-2019 | 43.9894 | - | 439894 | 339.89 % |
| 18-09-2019 | 44.6743 | - | 446743 | 346.74 % |
| 18-10-2019 | 45.9212 | - | 459212 | 359.21 % |
| 18-11-2019 | 45.4306 | - | 454306 | 354.31 % |
| 18-12-2019 | 45.6881 | - | 456881 | 356.88 % |
| 20-01-2020 | 47.8805 | - | 478805 | 378.81 % |
| 18-02-2020 | 46.0175 | - | 460175 | 360.18 % |
| 18-03-2020 | 34.1448 | - | 341448 | 241.45 % |
| 20-04-2020 | 37.0779 | - | 370779 | 270.78 % |
| 18-05-2020 | 35.3988 | - | 353988 | 253.99 % |
| 18-06-2020 | 39.991 | - | 399910 | 299.91 % |
| 20-07-2020 | 42.5877 | - | 425877 | 325.88 % |
| 18-08-2020 | 45.6416 | - | 456416 | 356.42 % |
| 18-09-2020 | 46.7481 | - | 467481 | 367.48 % |
| 19-10-2020 | 46.8975 | - | 468975 | 368.98 % |
| 18-11-2020 | 50.4696 | - | 504696 | 404.7 % |
| 18-12-2020 | 55.8481 | - | 558481 | 458.48 % |
| 18-01-2021 | 58.7374 | - | 587374 | 487.37 % |
| 18-02-2021 | 62.9694 | - | 629694 | 529.69 % |
| 18-03-2021 | 62.417 | - | 624170 | 524.17 % |
| 19-04-2021 | 63.0639 | - | 630639 | 530.64 % |
| 18-05-2021 | 67.1857 | - | 671857 | 571.86 % |
| 18-06-2021 | 71.969 | - | 719690 | 619.69 % |
| 19-07-2021 | 74.7407 | - | 747407 | 647.41 % |
| 18-08-2021 | 75.4195 | - | 754195 | 654.19 % |
| 20-09-2021 | 76.6317 | - | 766317 | 666.32 % |
| 18-10-2021 | 84.688 | - | 846880 | 746.88 % |
| 18-11-2021 | 82.2448 | - | 822448 | 722.45 % |
| 20-12-2021 | 78.741 | - | 787410 | 687.41 % |
| 18-01-2022 | 84.1462 | - | 841462 | 741.46 % |
| 18-02-2022 | 81.5977 | - | 815977 | 715.98 % |
| 21-03-2022 | 81.2475 | - | 812475 | 712.48 % |
| 18-04-2022 | 84.6709 | - | 846709 | 746.71 % |
| 18-05-2022 | 81.7979 | - | 817979 | 717.98 % |
| 20-06-2022 | 76.7216 | - | 767216 | 667.22 % |
| 18-07-2022 | 82.0065 | - | 820065 | 720.07 % |
| 18-08-2022 | 85.9718 | - | 859718 | 759.72 % |
| 19-09-2022 | 83.8609 | - | 838609 | 738.61 % |
| 18-10-2022 | 82.8724 | - | 828724 | 728.72 % |
| 18-11-2022 | 86.1491 | - | 861491 | 761.49 % |
| 19-12-2022 | 87.1377 | - | 871377 | 771.38 % |
| 18-01-2023 | 87.7607 | - | 877607 | 777.61 % |
| 20-02-2023 | 88.0797 | - | 880797 | 780.8 % |
| 20-03-2023 | 87.2827 | - | 872827 | 772.83 % |
| 18-04-2023 | 88.853 | - | 888530 | 788.53 % |
| 18-05-2023 | 90.0035 | - | 900035 | 800.03 % |
| 19-06-2023 | 92.4023 | - | 924023 | 824.02 % |
| 18-07-2023 | 95.7561 | - | 957561 | 857.56 % |
| 18-08-2023 | 95.7916 | - | 957916 | 857.92 % |
| 18-09-2023 | 101.0974 | - | 1010974 | 910.97 % |
| 18-10-2023 | 100.1756 | - | 1001756 | 901.76 % |
| 20-11-2023 | 102.2714 | - | 1022714 | 922.71 % |
| 18-12-2023 | 111.4359 | - | 1114359 | 1014.36 % |
| 18-01-2024 | 116.0677 | - | 1160677 | 1060.68 % |
| 19-02-2024 | 127.5701 | - | 1275701 | 1175.7 % |
| 18-03-2024 | 123.4504 | - | 1234504 | 1134.5 % |
| 18-04-2024 | 126.2192 | - | 1262192 | 1162.19 % |
| 21-05-2024 | 131.7622 | - | 1317622 | 1217.62 % |
| 18-06-2024 | 136.6034 | - | 1366034 | 1266.03 % |
| 18-07-2024 | 144.8991 | - | 1448991 | 1348.99 % |
| 19-08-2024 | 147.4437 | - | 1474437 | 1374.44 % |
| 18-09-2024 | 146.5443 | - | 1465443 | 1365.44 % |
| 18-10-2024 | 146.6939 | - | 1466939 | 1366.94 % |
| 18-11-2024 | 136.0456 | - | 1360456 | 1260.46 % |
| 18-12-2024 | 140.3872 | - | 1403872 | 1303.87 % |
| 14-01-2025 | 133.9078 | - | 1339078 | 1239.08 % |
RETURNS CALCULATOR for Templeton India Equity Income Fund-Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Templeton India Equity Income Fund-Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund-Growth Plan | 11.15 | 0.91 | 5.08 | 0.77 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
PEER COMPARISION of Templeton India Equity Income Fund-Growth Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 13.98 | 23.94 | 16.44 | 22.85 | 14.79 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 22.25 | 29.14 | 16.35 | 21.04 | 0.0 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 19.35 | 27.39 | 14.69 | 20.01 | 13.09 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 16.67 | 28.01 | 19.65 | 23.92 | 14.3 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 03-03-2023 | 10.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 10.3 | 24.39 | 17.46 | 20.92 | 11.56 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 9.67 | 23.74 | 16.42 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 9.01 | 21.63 | 12.72 | 18.46 | 13.59 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 4.81 | 19.6 | 11.86 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Templeton India Equity Income Fund-Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
10.98%
Others
25.53%
Large Cap
50.66%
Mid Cap
12.81%
Total
100%
