SBI Dividend Yield Fund vs Templeton India Equity Income Fund compare
Templeton India Equity Income Fund-Growth Plan
SBI Dividend Yield Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Templeton India Equity Income Fund-Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Fund | Templeton India Equity Income Fund-Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2341 Cr | ₹9206 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 May 2006 | 14 Mar 2023 |
Category | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 26.34% | 3.53% |
Expense Ratio | 2.09 | 1.78 |
Manager | Sandeep Manam | Rohit Shimpi |
ISIN Code | INF090I01957 | INF200KA11W9 |
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 | SBI Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Templeton India Equity Income Fund-Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.4% | 5.34% |
6 Month | -12.28% | -12.51% |
1 Year | 6.56% | 4.73% |
3 Year | 17.49% | - |
5 Year | 31.81% | - |
SIP Return Analysis
Scheme Name | Templeton India Equity Income Fund-Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
6 Month | -3.78% | -4.87% |
1 Year | -8.62% | -10.96% |
3 Year | 17.31% | - |
5 Year | 21.31% | - |
Rolling Lumpsum Returns
Scheme Name | Templeton India Equity Income Fund-Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.26% | 34.63% |
3 Year | 13.77% | - |
5 Year | 13.97% | - |
Risk Management
Scheme Name | Templeton India Equity Income Fund-Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.15% | - |
Sharp | 0.74% | - |
Beta | 0.78% | - |
Alpha | 4.47% | - |
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Fund Managers
Scheme Name | Templeton India Equity Income Fund-Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Name | Sandeep Manam | Rohit Shimpi |
Total AUM | ₹74256 Cr | ₹15441 Cr |
Funds Managed | 20 | 6 |
Templeton India Equity Income Fund-Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Others | 27 | 9.12 |
Large Cap | 50.65 | 66.32 |
Small Cap | 10.25 | 7.05 |
Mid Cap | 12.1 | 17.51 |
Sector Allocation
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Others | 14.57 | 6.14 |
Technology | 21.3 | 18.39 |
Consumer Defensive | 9.89 | 9.92 |
Financial Services | 6.7 | 17.9 |
Basic Materials | 4.18 | 4.36 |
Industrials | 3.3 | 10.46 |
Energy | 13.48 | 4.53 |
Real Estate | 0.8 | 2.86 |
Communication Services | 1.86 | - |
Utilities | 20.32 | 7.83 |
Consumer Cyclical | 3.62 | 12.14 |
Healthcare | - | 5.47 |
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