Templeton India Equity Income Fund vs HDFC Dividend Yield 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	Very High	Very High
Asset Size (Cr)	₹2326 Cr	₹5615 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 May 2006	10 Dec 2020
Category	Dividend Yield	Dividend Yield
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Div Opps 50 TRI	NIFTY 500 TRI
Turn Over	26.34%	12.69%
Expense Ratio	2.09	1.82
Manager	Sandeep Manam	Gopal Agrawal
ISIN Code	INF090I01957	INF179KC1AR9
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1% if redeemed within 1 year./365

Scheme Name	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
1 Month	-6.78%	-6.65%
6 Month	4.98%	5.41%
1 Year	33.55%	27.28%
3 Year	18.43%	19.13%
5 Year	24.52%	-

Scheme Name	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
6 Month	-	-
1 Year	20.44%	18.5%
3 Year	25.94%	26.37%
5 Year	27.47%	-

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	1.1%	1.44%
Beta	0.82%	0.93%
Alpha	0.48%	5.74%

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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	26.94	0.71
Small Cap	12.52	24.52
Large Cap	46.87	67.72
Mid Cap	13.66	7.05

Scheme Name	Templeton India Equity Income Fund-Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Others	7.75	0.71
Materials	7.3	-
Energy	38.85	-
Technology	10.89	-
Consumer Staples	10.33	-
Financial	5.67	-
Construction	5.78	3.93
Chemicals	3.98	-
Capital Goods	7.3	-
Automobile	0.84	-
Communication	0.6	-
Textiles	0.7	-
Telecom - Services	-	2.57
Petroleum Products	-	2.54
IT - Software	-	11.11
Consumer Durables	-	1.96
Finance	-	5.16
Retailing	-	0.96
Diversified FMCG	-	3.26
Non - Ferrous Metals	-	0.47
Banks	-	18.32
Realty	-	0.62
Pharmaceuticals & Biotechnology	-	5.36
Automobiles	-	5.82
Aerospace & Defense	-	3.21
Cement & Cement Products	-	1.1
Ferrous Metals	-	0.99
Fertilizers & Agrochemicals	-	0.85
Telecom - Equipment & Accessories	-	1
Capital Markets	-	0.73
Electrical Equipment	-	1.84
IT - Hardware	-	0.28
Textiles & Apparels	-	0.53
Personal Products	-	1.25
Agricultural Food & other Products	-	1.12
Insurance	-	2.87
Gas	-	1.37
IT - Services	-	0.44
Industrial Products	-	3.79
Entertainment	-	1.38
Oil	-	0.93
Transport Services	-	1.43
Food Products	-	0.67
Auto Components	-	1.06
Healthcare Services	-	1.47
Power	-	4.34
Transport Infrastructure	-	0.21
Consumable Fuels	-	1.6
Chemicals & Petrochemicals	-	0.43
Commercial Services & Supplies	-	0.49
Industrial Manufacturing	-	1.28
Leisure Services	-	0.55