Mutual Funds
Templeton India Equity Income Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
Category_INCA000058 		Total Net Assets (mil)
20,912.32 INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
Used throughout report
 Fund Benchmark
Nifty 500 TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 12.35 5.22 6.37
6M 22.35 13.39 17.32
1Y 39.89 39.73 42.51
3Y* 24.02 17.77 22.30
5Y* 21.38 17.54 18.66
10Y* 17.61 16.24 16.20
*Annualised Return Data Through 13/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 2.86 5.57 6.53 15.27
2022 0.95 -3.68 2.31 5.87
2021 11.42 15.96 7.65 2.87
2020 -27.01 20.75 12.65 23.83
RISK MEASURES
3Y Alpha 10.06
3Y Beta 0.68
3Y R-Squared 63.30
3Y Info Ratio 0.90
3Y Tracking Error 7.99
3Y Sharpe Ratio 1.72
3Y Std Dev 11.25
3Y Risk -
5Y Risk -
10Y Risk -
Calculations use S&P BSE 500 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 15 Mar 2024


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