Tata 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 Tata Dividend Yield Fund-Regular Plan-Growth

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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 Tata Dividend Yield Fund-Regular Plan-Growth
Fund Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2414 Cr ₹995 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 18 May 2006 20 May 2021
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY Div Opps 50 TRI
Turn Over 26.34% 75.41%
Expense Ratio 2.07 2.19
Manager Sandeep Manam Sailesh Jain
ISIN Code INF090I01957 INF277K018Z2
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 Tata 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 Tata Dividend Yield Fund-Regular Plan-Growth
1 Month -0.86% -4.99%
6 Month -4.29% -8.72%
1 Year 15.99% 6.19%
3 Year 17.65% 13.58%
5 Year 23.26% -

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
6 Month - -
1 Year 1.51% -4.5%
3 Year 20.84% 16.45%
5 Year 24.31% -

Rolling Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
1 Year 15.23% 21.12%
3 Year 13.53% 19.68%
5 Year 13.82% -

Risk Management

Scheme Name Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation 11.15% 13.11%
Sharp 0.91% 1.06%
Beta 0.77% 0.83%
Alpha 5.08% -2.6%

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Fund Managers

Scheme Name Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
Name Sandeep Manam Sailesh Jain
Total AUM ₹74256 Cr ₹17041 Cr
Fund Manage 20 7
Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth

Market Cap

Scheme Name

Templeton India Equity Income Fund-Growth Plan

Tata Dividend Yield Fund-Regular Plan-Growth

Others 17.85 5.38
Small Cap 17.21 19.37
Large Cap 55.76 51.91
Mid Cap 9.17 23.34

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

Tata Dividend Yield Fund-Regular Plan-Growth

Others 17.85 3.14
Cement & Cement Products 1.14 -
IT - Software 13.97 -
Diversified FMCG 5.72 -
Banks 4.8 -
Realty 7.04 -
Transport Services 0.82 -
Fertilizers & Agrochemicals 1.16 -
Petroleum Products 5 -
Telecom - Services 0.82 -
Gas 6.9 -
Consumer Durables 2.1 -
Industrial Products 0.63 -
Oil 3.86 -
Personal Products 2.15 -
Aerospace & Defense 2.01 -
Capital Markets 1.86 -
Power 17.62 -
Consumable Fuels 3.21 -
Automobiles 1.33 -
Energy - 11.78
Technology - 5.88
Consumer Staples - 6.23
Healthcare - 3.29
Materials - 3.21
Construction - 5.36
Financial - 26.57
Metals & Mining - 2.95
Chemicals - 3.31
Services - 5.31
Capital Goods - 17.48
Consumer Discretionary - 1.69
Automobile - 3.45
Unclassified - 0.35

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