Templeton India Equity Income Fund(D)

13.95 -0.09 (-0.68%) NAV as on 22-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.11-3.286.564.696.6111.82
Category Avg2.420.00-6.3711.446.619.76
Category Best6.692.35-1.6416.2412.7618.16
Category Worst-1.79-2.65-12.745.587.41-1.20
SENSEX1.030.4012.9911.898.52-
NIFTY0.56-0.7711.5610.358.43-
NIFTYDIVOPPT1.12-4.412.866.544.98-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-1.16-2.76NA7.02
20180.13-2.83-2.24-3.92
20173.006.927.9312.83
20165.7310.05-4.55-1.50
20152.67-5.802.75-0.98
201419.3610.692.492.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-8.6157-22.12
201734.13732.06
20169.4279.39
2015-1.627-0.6
201438.496851.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Principal Dividend Yield Fund(G)52.6318-Oct-047.069.28.9511.68
UTI Dividend Yield Fund-Reg(G)64.7701-Jun-055.837.257.0613.77
Templeton India Equity Income Fund(G)45.6118-May-067.775.276.9611.96
ICICI Pru Dividend Yield Equity Fund(G)15.5716-May-14-2.812.975.458.48
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.4786
Semi Standard Deviation [%]0.4762
Beta [%]0.6247
Sharp Ratio [%]0.1206
R-Square [%]0.8223
Expense Ratio [%]2.4000
AVG Ratio [%]0.0543
Other Ratios
Jenson Ratio [%]-0.0090
Treynor Ratio [%]0.0194
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0030
SORTINO Ratio [%]0.0292

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY