Templeton India Equity Income Fund vs HDFC Dividend Yield Fund compare

Templeton India Equity Income Fund vs HDFC Dividend Yield Fund compare

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Franklin India Dividend Yield Fund - Growth Plan

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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	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Fund	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Investment Plan	Growth	Dividend
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2384 Cr	₹6243 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	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
1 Month	-0.34%	-1.57%
6 Month	2.15%	2.4%
1 Year	-0.61%	0.89%
3 Year	16.78%	17.16%
5 Year	19.95%	20.16%

SIP Return Analysis

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
6 Month	0.23%	-0.46%
1 Year	3.52%	6.69%
3 Year	11.29%	12.21%
5 Year	14.84%	16.09%

Rolling Lumpsum Returns

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
1 Year	14.31%	18.11%
3 Year	14.23%	21.52%
5 Year	14.5%	20.14%

Risk Management

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Standard Deviation	12.16%	13.44%
Sharp	0.79%	0.78%
Beta	0.79%	1.00%
Alpha	2.75%	1.86%

Fund Managers

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Name	Sandeep Manam	Gopal Agrawal
Total AUM	₹74256 Cr	₹110269 Cr
Funds Managed	20	5
	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan

Market Cap

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Others	21.33	4.31
Small Cap	14.29	19.46
Large Cap	55.89	65.7
Mid Cap	8.5	10.53

Sector Allocation

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Others	3.86	0.5
Utilities	16.31	4.9
Technology	14.53	11.49
Financial Services	11.17	29.63
Consumer Defensive	11.58	4.95
Real Estate	9.97	0.69
Basic Materials	4.84	4.6
Industrials	6.55	11.99
Energy	11.25	6.18
Communication Services	2.38	6.22
Consumer Cyclical	7.55	10.54
Healthcare	-	8.31

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