HDFC Dividend Yield Fund vs Templeton India Equity Income Fund compare

Overview

Scheme Name	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Fund	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2414 Cr	₹6124 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 May 2006	14 Dec 2020
Category	Dividend Yield	Dividend Yield
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	26.34%	12.69%
Expense Ratio	2.07	1.8
Manager	Sandeep Manam	Gopal Agrawal
ISIN Code	INF090I01957	INF179KC1AR9
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	HDFC Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
1 Month	0.38%	0.86%
6 Month	1.01%	0.83%
1 Year	23.1%	17.29%
3 Year	19.52%	20.35%
5 Year	24.54%	-

Scheme Name	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
6 Month	-	-
1 Year	8.63%	8.17%
3 Year	23.07%	23.63%
5 Year	25.84%	-

Scheme Name	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
1 Year	15.23%	25.27%
3 Year	13.53%	26.11%
5 Year	13.82%	-

Scheme Name	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Standard Deviation	11.15%	12.44%
Sharp	1.06%	1.44%
Beta	0.76%	0.93%
Alpha	5.57%	5.74%

Scheme Name	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Name	Sandeep Manam	Gopal Agrawal
Total AUM	₹74256 Cr	₹110269 Cr
Fund Manage	20	5
	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan

Scheme Name	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Others	17.85	0.71
Small Cap	17.21	24.52
Large Cap	55.76	67.72
Mid Cap	9.17	7.05

Scheme Name	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Others	17.85	0.71
Cement & Cement Products	1.14	1.1
IT - Software	13.97	11.11
Diversified FMCG	5.72	3.26
Banks	4.8	18.32
Realty	7.04	0.62
Transport Services	0.82	1.43
Fertilizers & Agrochemicals	1.16	0.85
Petroleum Products	5	2.54
Telecom - Services	0.82	2.57
Gas	6.9	1.37
Consumer Durables	2.1	1.96
Industrial Products	0.63	3.79
Oil	3.86	0.93
Personal Products	2.15	1.25
Aerospace & Defense	2.01	3.21
Capital Markets	1.86	0.73
Power	17.62	4.34
Consumable Fuels	3.21	1.6
Automobiles	1.33	5.82
Construction	-	3.93
Finance	-	5.16
Retailing	-	0.96
Non - Ferrous Metals	-	0.47
Pharmaceuticals & Biotechnology	-	5.36
Ferrous Metals	-	0.99
Telecom - Equipment & Accessories	-	1
Electrical Equipment	-	1.84
IT - Hardware	-	0.28
Textiles & Apparels	-	0.53
Agricultural Food & other Products	-	1.12
Insurance	-	2.87
IT - Services	-	0.44
Entertainment	-	1.38
Food Products	-	0.67
Auto Components	-	1.06
Healthcare Services	-	1.47
Transport Infrastructure	-	0.21
Chemicals & Petrochemicals	-	0.43
Commercial Services & Supplies	-	0.49
Industrial Manufacturing	-	1.28
Leisure Services	-	0.55