Templeton India Equity Income Fund Direct Growth

Scheme code: INF090I01IT8 NAV value: ₹ 149.8180 NAV date: 20 December, 2024
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 19.63 59.21 44.10 44.49
3 year 18.80 31.20 25.38 25.54
5 year 19.59 29.44 24.90 23.69
7 year 17.07 20.67 18.86 17.35

Rolling return for 1 year

Average return: 44.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
34.63 37.99 42.22 30.62 4.27 36.36 01-2023 01-2024
25.58 31.08 37.6 19.63 6.65 28.47 12-2022 12-2023

Rolling return for 3 year

Average return: 25.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
27.43 26.79 29.78 24.5 1.88 27.12 01-2021 01-2024
26.81 27.32 30.73 23.5 2.56 27.09 12-2020 12-2023

Rolling return for 5 year

Average return: 24.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
22.43 23.04 23.78 21.69 0.77 22.74 01-2019 01-2024
20.41 21.8 22.63 19.59 1.18 21.11 12-2018 12-2023

Rolling return for 7 year

Average return: 18.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
18.91 18.95 19.84 18.03 0.64 18.93 01-2017 01-2024
17.99 18.61 19.54 17.07 0.9 18.3 12-2016 12-2023