Templeton India Equity Income Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare
Templeton India Equity Income Fund-Growth Plan
ICICI Prudential Dividend Yield Equity Fund Growth Option
Chart Comparison
Overview
Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Fund | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2341 Cr | ₹4835 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 May 2006 | 16 May 2014 |
Category | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 26.34% | 38% |
Expense Ratio | 2.09 | 1.87 |
Manager | Sandeep Manam | Mittul Kalawadia |
ISIN Code | INF090I01957 | INF109KA1TX4 |
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 | ICICI Prudential Dividend Yield Equity Fund - 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 | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
1 Month | 4.4% | 7.36% |
6 Month | -12.28% | -10.17% |
1 Year | 6.56% | 9.32% |
3 Year | 17.47% | 21.7% |
5 Year | 31.81% | 34.63% |
SIP Return Analysis
Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
6 Month | -3.78% | -0.76% |
1 Year | -8.62% | -2.66% |
3 Year | 17.31% | 22.84% |
5 Year | 21.31% | 25.87% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
1 Year | 15.26% | 13.94% |
3 Year | 13.77% | 14.2% |
5 Year | 13.97% | 11.86% |
Risk Management
Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Standard Deviation | 11.15% | 11.49% |
Sharp | 0.74% | 1% |
Beta | 0.78% | 0.85% |
Alpha | 4.47% | 7.31% |
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Fund Managers
Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Name | Sandeep Manam | Mittul Kalawadia |
Total AUM | ₹74256 Cr | ₹45730 Cr |
Funds Managed | 20 | 5 |
Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
Market Cap
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Others | 27 | 4.13 |
Large Cap | 50.65 | 81.14 |
Small Cap | 10.25 | 7.83 |
Mid Cap | 12.1 | 6.9 |
Sector Allocation
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Others | 14.57 | 3.96 |
Technology | 21.3 | 5.28 |
Consumer Defensive | 9.89 | 8.08 |
Financial Services | 6.7 | 28.85 |
Basic Materials | 4.18 | 6.09 |
Industrials | 3.3 | 6.57 |
Energy | 13.48 | 9.08 |
Real Estate | 0.8 | 1.52 |
Communication Services | 1.86 | 4.74 |
Utilities | 20.32 | 7.75 |
Consumer Cyclical | 3.62 | 11.19 |
Healthcare | - | 6.9 |
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