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Templeton India Equity Income Fund vs HDFC Dividend Yield Fund compare

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tortoise-icon Templeton India Equity Income Fund-Growth Plan

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tortoise-icon HDFC Dividend Yield Fund - Growth 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 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) ₹2341 Cr ₹5983 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 2.09 1.81
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

Trailing Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
1 Month -3.28% -3.97%
6 Month -12.57% -16.27%
1 Year 0.64% -1.75%
3 Year 16.62% 16.33%
5 Year 25.57% -

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
6 Month -7.36% -10.71%
1 Year -13.17% -20.04%
3 Year 15.52% 12.48%
5 Year 20.52% -

Rolling Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
1 Year - 24.83%
3 Year - 25.67%
5 Year - -

Risk Management

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
Standard Deviation 11.15% 13.824%
Sharp 0.74% 0.824%
Beta 0.78% 0.97%
Alpha 4.47% 3.572%

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Fund Managers

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

Market Cap

Scheme Name

Templeton India Equity Income Fund-Growth Plan

HDFC Dividend Yield Fund - Growth Plan

Others 26.99601 1.81543
Large Cap 50.64742 65.13674
Small Cap 10.25328 22.11428
Mid Cap 12.10329 10.93351

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

HDFC Dividend Yield Fund - Growth Plan

Others 14.57223 1.44553
Technology 21.29977 13.57681
Consumer Defensive 9.88522 5.52783
Financial Services 6.69585 27.46131
Basic Materials 4.18036 4.64557
Industrials 3.29892 14.98629
Energy 13.4796 5.63413
Real Estate 0.79963 -
Communication Services 1.85785 3.86842
Utilities 20.31528 4.4766
Consumer Cyclical 3.61529 10.37744
Healthcare - 8.00003

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