Templeton India Equity Income Fund vs HDFC Dividend Yield Fund compare
Templeton India Equity Income Fund-Growth Plan
HDFC Dividend Yield Fund - Growth Plan
Chart Comparison
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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