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Templeton India Equity Income Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10361.10 3.61% - 2.57% 1/8
1 Month 11-May-21 10843.10 8.43% - 6.72% 1/7
3 Month 10-Mar-21 11322.00 13.22% - 10.80% 2/7
6 Month 11-Dec-20 13278.40 32.78% - 24.57% 1/6
YTD 01-Jan-21 12585.70 25.86% - 21.05% 1/7
1 Year 11-Jun-20 18101.10 81.01% 81.01% 65.44% 1/6
2 Year 11-Jun-19 15436.00 54.36% 24.20% 20.28% 1/6
3 Year 11-Jun-18 14989.30 49.89% 14.43% 12.27% 1/5
5 Year 10-Jun-16 21305.60 113.06% 16.31% 14.62% 2/5
10 Year 10-Jun-11 35460.40 254.60% 13.48% 12.11% 1/4
Since Inception 18-May-06 72199.10 621.99% 14.01% 16.35% 5/7

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 16818.85 40.16 % 81.88 %
2 Year 11-Jun-19 24000 36847.12 53.53 % 47.4 %
3 Year 11-Jun-18 36000 55975.65 55.49 % 30.85 %
5 Year 10-Jun-16 60000 97942.35 63.24 % 19.68 %
10 Year 10-Jun-11 120000 275583.89 129.65 % 15.86 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.59% 8.43% 13.22% 32.78% 26.74% 81.01% 24.20% 14.43% 16.31%
Nifty 50 0.39% 6.39% 4.12% 16.91% 13.00% 59.56% 14.89% 13.55% 14.08%
Benchmark: Nifty Dividend Opportunities 50 0.45% 5.09% 7.91% 17.44% 16.36% 51.29% 10.51% 7.77% 11.81%
Category Average 0.45% 6.72% 10.80% 24.57% 21.05% 65.44% 20.28% 12.27% 14.62%
Category Rank 3/8 1/7 2/7 1/6 1/7 1/6 1/6 1/5 2/5
Best in Category 1.03% 8.43% 15.25% 32.78% 26.74% 81.01% 24.20% 14.43% 17.33%
Worst in Category 0.13% 5.11% 7.62% 17.83% 14.15% 55.16% 16.60% 9.54% 11.47%

Best Quarters

Period This Fund Nifty 50 Nifty Dividend Opportunities 50 Category Average
Q2 - 2020 23.33% 24.82% 20.55% 18.77%
Q4 - 2020 23.19% 22.46% 19.50% 18.55%
Q2 - 2020 20.75% 24.82% 20.55% 18.77%

Worst Quarters

Period This Fund Nifty 50 Nifty Dividend Opportunities 50 Category Average
Q1 - 2020 -27.22% -29.43% -23.79% -24.07%
Q1 - 2020 -27.01% -29.43% -23.79% -24.07%
Q3 - 2015 -5.80% -5.96% -8.63% -2.05%

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