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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 3.21% 6.9%
6 Month -9.52% -10.01%
1 Year 4.83% 3.97%
3 Year 15.99% 16.7%
5 Year 29.13% -

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
6 Month -3.35% -4.89%
1 Year -11.18% -15.15%
3 Year 15.42% 13.44%
5 Year 19.72% -

Rolling Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
1 Year 15.26% 24.83%
3 Year 13.77% 25.67%
5 Year 13.97% -

Risk Management

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
Standard Deviation 11.15% 13.824%
Sharp 0.72% 0.824%
Beta 0.77% 0.97%
Alpha 4.2% 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
Funds Managed 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 30.38 1.82
Large Cap 48.8 65.14
Small Cap 10.21 22.11
Mid Cap 10.61 10.93

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

HDFC Dividend Yield Fund - Growth Plan

Others 17.13 1.45
Technology 21.22 13.58
Consumer Defensive 9.69 5.53
Financial Services 6.13 27.46
Basic Materials 4.11 4.65
Industrials 2.9 14.99
Energy 13.11 5.63
Real Estate 0.81 -
Communication Services 1.89 3.87
Utilities 19.36 4.48
Consumer Cyclical 3.64 10.38
Healthcare - 8

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