Templeton India Equity Income Fund Direct Growth

Scheme code: INF090I01IT8 NAV value: ₹ 143.0344 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.23 59.21 42.64 41.96
3 year 18.62 31.20 24.27 24.4
5 year 21.96 29.44 25.52 24.42
7 year 16.37 20.67 18.64 17.18
10 year 15.67 19.70 17.60 16.14

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.64
3 year 7.63 16.87 13.32 24.27
5 year 12.6 19.62 15.37 25.52
7 year 10.81 15.2 13.42 18.64
10 year 9.81 13.99 12.12 17.6
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.64
3 year 7.94 17.89 14.14 24.27
5 year 13.28 20.23 15.93 25.52
7 year 10.62 15.28 13.42 18.64
10 year 10.08 14.47 12.61 17.6
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.64
3 year 9.26 19.51 15.7 24.27
5 year 14.45 21.69 17.28 25.52
7 year 11.07 15.88 13.98 18.64
10 year 10.64 15.2 13.25 17.6
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.64
3 year 9.84 20.48 16.73 24.27
5 year 15.2 22.82 18.38 25.52
7 year 11.31 16.28 14.37 18.64
10 year 11.16 15.89 13.85 17.6
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.64
10 year 4.92 20.34 12.6 17.6

Rolling return for 1 year

Average return: 42.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.73 15.23 21.73 15.23 3.25 18.48 01-2024 01-2025
32 25.54 37.55 20.47 6.46 28.89 12-2023 12-2024
41.8 38.23 48.97 31.57 6.28 40.14 11-2023 11-2024
48.1 50.99 58.24 41.31 6.07 49.66 10-2023 10-2024
50.83 50.75 56.58 45.21 4.02 50.84 09-2023 09-2024
49.39 54.81 58.45 45.96 4.81 52.15 08-2023 08-2024
47.98 52.68 59.21 41.91 6.34 50.44 07-2023 07-2024
40.82 48.35 52.9 36.62 6.34 44.67 06-2023 06-2024
41.71 46.59 48.9 39.51 3.74 44.18 05-2023 05-2024
43.76 45.35 47.8 41.38 2.34 44.57 04-2023 04-2024
42.28 46.36 50.34 38.51 4.42 44.37 03-2023 03-2024
40.57 46.02 48.52 38.2 4.13 43.33 02-2023 02-2024

Rolling return for 3 year

Average return: 24.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.38 18.62 20.38 18.62 0.88 19.5 01-2022 01-2025
21.34 21.45 23.02 19.79 1.14 21.4 12-2021 12-2024
20.63 20.77 22.63 18.8 1.36 20.71 11-2021 11-2024
22.19 22.19 24.92 19.52 1.91 22.2 10-2021 10-2024
25.24 25.05 26.82 23.5 1.18 25.15 09-2021 09-2024
25.05 26.49 27.53 24.03 1.34 25.78 08-2021 08-2024
24.2 26.51 27.27 23.46 1.58 25.36 07-2021 07-2024
23.44 24.01 26.88 20.65 2.21 23.74 06-2021 06-2024
25.89 25.36 27.99 23.31 1.67 25.64 05-2021 05-2024
27 26.65 28.18 25.49 0.96 26.83 04-2021 04-2024
26.54 27.04 28.88 24.73 1.48 26.8 03-2021 03-2024
28.81 27.48 31.2 25.17 2.18 28.16 02-2021 02-2024

Rolling return for 5 year

Average return: 25.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.66 24.57 25.66 24.57 0.54 25.12 01-2020 01-2025
26.13 26.36 27.17 25.32 0.66 26.24 12-2019 12-2024
25.65 26.18 26.9 24.94 0.72 25.92 11-2019 11-2024
27.11 27.78 28.8 26.09 0.99 27.44 10-2019 10-2024
28.41 28.04 29.37 27.09 0.82 28.23 09-2019 09-2024
27.92 28.75 29.44 27.24 0.83 28.34 08-2019 08-2024
26.41 26.92 28.28 25.08 1.15 26.67 07-2019 07-2024
23.48 24.84 25.53 22.81 1.08 24.16 06-2019 06-2024
23.98 24.11 25.22 22.89 0.83 24.05 05-2019 05-2024
22.78 23.08 23.46 22.4 0.39 22.93 04-2019 04-2024
23 23.31 24.36 21.96 0.86 23.16 03-2019 03-2024
23.72 24.34 25.09 22.98 0.78 24.03 02-2019 02-2024

Rolling return for 7 year

Average return: 18.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.25 16.37 17.25 16.37 0.44 16.81 01-2018 01-2025
17.76 17.77 18.46 17.07 0.49 17.76 12-2017 12-2024
17.73 18.1 18.57 17.27 0.48 17.92 11-2017 11-2024
18.65 19.31 19.78 18.18 0.61 18.98 10-2017 10-2024
19.48 19.4 20.12 18.77 0.48 19.44 09-2017 09-2024
19.59 19.95 20.6 18.94 0.6 19.77 08-2017 08-2024
19.41 19.71 20.67 18.46 0.79 19.56 07-2017 07-2024
18.14 19.1 19.53 17.7 0.73 18.62 06-2017 06-2024
18.49 18.71 19.33 17.88 0.52 18.6 05-2017 05-2024
18.44 18.45 18.91 17.98 0.33 18.44 04-2017 04-2024
18.59 18.9 19.52 17.97 0.56 18.74 03-2017 03-2024
18.76 19.23 19.69 18.29 0.52 18.99 02-2017 02-2024

Rolling return for 10 year

Average return: 17.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.37 15.67 16.37 15.67 0.35 16.02 01-2015 01-2025
16.55 16.31 17.04 15.83 0.44 16.43 12-2014 12-2024
16.08 16.3 16.65 15.72 0.34 16.19 11-2014 11-2024
17.05 17.28 17.83 16.51 0.47 17.17 10-2014 10-2024
17.33 17.37 17.77 16.93 0.3 17.35 09-2014 09-2024
17.75 17.88 18.44 17.19 0.44 17.81 08-2014 08-2024
17.72 18.21 18.58 17.34 0.47 17.96 07-2014 07-2024
17.28 17.51 18.25 16.55 0.61 17.4 06-2014 06-2024
18.62 17.79 19.21 17.2 0.77 18.2 05-2014 05-2024
18.57 18.61 18.9 18.28 0.22 18.59 04-2014 04-2024
18.91 18.83 19.57 18.18 0.49 18.87 03-2014 03-2024
19.04 19.36 19.7 18.71 0.37 19.2 02-2014 02-2024