Aditya Birla Sun Life Dividend Yield Fund vs Templeton India Equity Income Fund compare
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
Chart Comparison
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 Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2341 Cr | ₹1461 Cr | ₹1461 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 | 2.09 | 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 | -3.25% | -3.98% | -3.98% |
6 Month | -10.63% | -13.75% | -13.75% |
1 Year | 3.2% | 2.13% | 2.13% |
3 Year | 17.32% | 19.65% | 19.65% |
5 Year | 23.07% | 20.26% | 20.26% |
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 | -9.2% | -9.58% | -9.58% |
3 Year | 16.56% | 18.83% | 18.83% |
5 Year | 21.59% | 21.25% | 21.25% |
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 | - | 16.21% | 16.21% |
3 Year | - | 16.62% | 16.62% |
5 Year | - | 13.35% | 13.35% |
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 | 0.86% | 0.87% | 0.87% |
Beta | 0.77% | 1% | 1% |
Alpha | 4.87% | 5.08% | 5.08% |
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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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