Aditya Birla Sun Life Dividend Yield Fund vs Templeton India Equity Income Fund compare

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tortoise-icon Templeton India Equity Income Fund-Growth Plan

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tortoise-icon Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

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tortoise-icon Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Templeton India Equity Income Fund-Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Fund Templeton India Equity Income Fund-Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Investment Plan Growth Growth Growth
Level of Risk Moderately High Very High Very High
Asset Size (Cr) ₹2414 Cr ₹1540 Cr ₹1540 Cr
Min Investment ₹5000 ₹1000 ₹1000
Min SIP Invesment ₹500 ₹100 ₹100
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 18 May 2006 26 Feb 2003 26 Feb 2003
Category Dividend Yield Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over 26.34% 24% 24%
Expense Ratio 2.07 2.21 2.21
Manager Sandeep Manam Dhaval Gala Dhaval Gala
ISIN Code INF090I01957 INF209K01405 INF209K01405
Exits Load Templeton India Equity Income Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
1 Month -0.86% -4.03% -4.03%
6 Month -4.29% -5.46% -5.46%
1 Year 15.99% 10.84% 10.84%
3 Year 17.65% 19.43% 19.43%
5 Year 23.26% 20.7% 20.7%

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
6 Month - - -
1 Year 1.51% 0.17% 0.17%
3 Year 20.84% 22.98% 22.98%
5 Year 24.31% 23.79% 23.79%

Rolling Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
1 Year 15.23% 16.13% 16.13%
3 Year 13.53% 16.49% 16.49%
5 Year 13.82% 13.22% 13.22%

Risk Management

Scheme Name Templeton India Equity Income Fund-Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Standard Deviation 11.15% 13.72% 13.72%
Sharp 0.91% 0.88% 0.88%
Beta 0.77% 1% 1%
Alpha 5.08% 4.63% 4.63%

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Fund Managers

Scheme Name Templeton India Equity Income Fund-Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Name Sandeep Manam Dhaval Gala Dhaval Gala
Total AUM ₹74256 Cr ₹23597 Cr ₹23597 Cr
Fund Manage 20 7 7
Templeton India Equity Income Fund-Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Market Cap

Scheme Name

Templeton India Equity Income Fund-Growth Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Others 17.85 8.12 8.12
Small Cap 17.21 26.51 26.51
Large Cap 55.76 55 55
Mid Cap 9.17 10.41 10.41

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Others 17.85 8.12 8.12
Cement & Cement Products 1.14 - -
IT - Software 13.97 15.89 15.89
Diversified FMCG 5.72 5.74 5.74
Banks 4.8 8.6 8.6
Realty 7.04 1.63 1.63
Transport Services 0.82 0.38 0.38
Fertilizers & Agrochemicals 1.16 2.51 2.51
Petroleum Products 5 2.95 2.95
Telecom - Services 0.82 0.71 0.71
Gas 6.9 2.09 2.09
Consumer Durables 2.1 1.4 1.4
Industrial Products 0.63 1.48 1.48
Oil 3.86 2 2
Personal Products 2.15 0.94 0.94
Aerospace & Defense 2.01 2.98 2.98
Capital Markets 1.86 8.22 8.22
Power 17.62 9.67 9.67
Consumable Fuels 3.21 2.93 2.93
Automobiles 1.33 4.89 4.89
Pharmaceuticals & Biotechnology - 2.2 2.2
Ferrous Metals - 0.4 0.4
Paper, Forest & Jute Products - 0.38 0.38
Finance - 4.08 4.08
Agricultural Food & other Products - 0.87 0.87
Diversified Metals - 1.02 1.02
Food Products - 1.04 1.04
Textiles & Apparels - 1.81 1.81
Minerals & Mining - 2.47 2.47
Commercial Services & Supplies - 2.64 2.64

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