Last NAV: 77.576

TEMPLETON INDIA EQUITY INCOME FUND   -   Growth

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.78% 16.00% 20.60% 76.65% 36.18% 1.89%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.82 1.04 0.25 18.03% -59.51% 64.86%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Thematic-Dividend Yield
AUM INR   1,168.53   Cr.
Inception Date 20/04/2006
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 16.81
Expense Ratio 2.31

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 0.00 0.00 -2.15 -0.21 -0.11 5.26 5.49 4.55 4.62 2.34 21.23
2007 4.31 -5.60 1.98 6.55 4.57 1.88 6.21 -2.41 11.56 12.37 -2.25 8.37 56.88
2008 -17.66 6.26 -10.33 9.70 2.58 -14.18 2.27 -0.14 -15.93 -26.77 -8.42 8.99 -52.45
2009 -3.46 -6.47 14.18 15.27 29.81 -1.08 12.94 -0.32 8.02 -3.58 7.99 5.71 104.22
2010 -5.32 1.13 7.31 0.96 -5.94 3.66 3.91 2.91 9.84 1.47 -1.95 5.02 24.13
2011 -5.98 -5.57 4.92 3.66 -3.84 -1.22 -1.95 -8.77 -4.12 6.61 -6.41 -2.75 -23.66
2012 11.25 4.85 -2.38 0.14 -5.33 4.11 3.45 0.24 5.21 2.78 2.87 5.00 36.12
2013 0.55 -3.91 -2.86 2.59 2.89 -3.86 -3.00 -1.77 3.69 6.26 1.94 1.76 3.72
2014 -4.13 1.36 5.25 -0.21 11.63 7.14 1.56 4.43 4.36 1.43 3.00 -1.89 38.49
2015 3.53 -0.27 -4.10 4.59 0.49 -2.32 1.29 -5.81 -1.26 4.25 1.10 -2.51 -1.60
2016 -6.76 -5.75 12.09 0.38 2.89 2.38 5.63 2.65 1.49 2.79 -5.61 -1.62 9.39
2017 5.24 4.13 2.96 2.86 0.46 -0.32 6.46 0.21 0.21 3.83 1.19 2.73 34.10
2018 3.03 -3.92 -2.94 5.24 -1.11 -3.78 3.38 1.30 -7.22 -5.54 3.34 0.15 -8.61
2019 0.96 0.67 5.30 0.36 -0.86 -0.67 -3.93 -1.21 2.46 2.06 -0.45 0.76 5.29
2020 0.29 -6.64 -22.05 10.64 1.17 7.88 5.70 5.67 0.86 2.88 9.73 9.68 22.94
2021 -0.60 9.12 2.73 2.43 6.05 6.76 1.07 2.35 1.89 0.00 0.00 0.00 36.18
all values are in %


Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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About Fund Managers:

Anand Radhakrishnan Franklin

  • Job Since 01/01/2019
  • About Mr. Radhakrishnan is a B.Tech CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments he has worked with Sundaram Asset Management Ltd. SBI Funds Management and Asian Convertible and Income Fund.

Mayank Bukrediwala Franklin

  • Job Since 24/08/2020
  • About Mr. Bukrediwala has done PGDBM and Bachelor of Technology. Prior to joining Franklin Templeton Mutual Fund he has worked with Goldman Sachs.

Rajasa Kakulavarapu Franklin

  • Job Since 07/09/2021
  • About Ms. Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

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