Templeton India Equity Income Fund(D)

14.04 0.00 (-0.01%) NAV as on 16-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.24-0.39-8.056.257.1711.69
Category Avg2.420.00-6.3711.447.179.76
Category Best6.692.35-1.6416.2412.7618.16
Category Worst-1.79-2.65-12.745.587.41-1.20
SENSEX-0.124.30-0.8310.007.43-
NIFTY-1.863.02-2.968.537.23-
NIFTYDIVOPPT-4.71-1.32-8.915.374.40-

* 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
2019-1.16NANA7.02
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)49.0718-Oct-04-9.668.418.911.31
UTI Dividend Yield Fund-Reg(G)61.5801-Jun-05-6.87.477.2313.56
Templeton India Equity Income Fund(G)43.7618-May-06-7.016.657.4111.78
ICICI Pru Dividend Yield Equity Fund(G)15.0516-May-14-144.446.18.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.6573
Semi Standard Deviation [%]0.5055
Beta [%]0.7285
Sharp Ratio [%]-0.2964
R-Square [%]0.8262
Expense Ratio [%]2.3600
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0328
Treynor Ratio [%]-0.0652
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0364
SORTINO Ratio [%]-0.0991

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY