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 Very High Very High Very High
Asset Size (Cr) ₹2326 Cr ₹1447 Cr ₹1447 Cr
Min Investment ₹5000 ₹1000 ₹1000
Min SIP Invesment ₹500 ₹1000 ₹1000
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 Div Opps 50 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over 26.34% 24% 24%
Expense Ratio 2.09 2.23 2.23
Manager Sandeep Manam Dhaval Gala Dhaval Gala
ISIN Code INF090I01957 INF209K01405 INF209K01405
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit load of 1%, if redeemed within 90 days./365 Exit load of 1%, if redeemed within 90 days./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 1.93% 2.73% 2.73%
6 Month 16.53% 17.53% 17.53%
1 Year 51.61% 50.63% 50.63%
3 Year 24.87% 24.89% 24.89%
5 Year 27.83% 26.92% 26.92%

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 20.35% 19.41% 19.41%
3 Year 47.09% 51.88% 51.88%
5 Year 100.57% 97.05% 97.05%

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 28.24% 26% 26%
3 Year 72.1% 70.04% 70.04%
5 Year 105.22% 103.24% 103.24%

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 1.52% 1.24% 1.24%
Beta 0.75% 0.93% 0.93%
Alpha 2.43% 4.73% 4.73%

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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 26.94 8.66 13.92
Mid Cap 13.66 12.45 15.12
Large Cap 46.87 49.53 44.06
Small Cap 12.52 29.38 26.89

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 7.75 3.3 3.55
Energy 38.85 16.23 15.02
Materials 7.3 5.55 -
Technology 10.89 12.95 14.56
Construction 5.78 0.95 3.99
Financial 5.67 18.42 16.35
Consumer Staples 10.33 8.52 16.42
Chemicals 3.98 3.22 2.93
Capital Goods 7.3 6.59 3.57
Automobile 0.84 4.84 3.93
Textiles 0.7 3.8 6.07
Communication 0.6 0.1 -
Services - 9.68 5.99
Metals & Mining - 2.68 5.79
Healthcare - 1.68 1.82
Consumer Discretionary - 1.51 -

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