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
| 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) | ₹2414 Cr | ₹4875 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 | 2.07 | 1.85 |
| 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 |
| Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
|---|---|---|
| 1 Month | 0.38% | -0.55% |
| 6 Month | 1.01% | 0.78% |
| 1 Year | 23.1% | 22.03% |
| 3 Year | 19.52% | 23.3% |
| 5 Year | 24.54% | 25.25% |
| Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
|---|---|---|
| 6 Month | - | 9.18% |
| 1 Year | 8.63% | 7.94% |
| 3 Year | 23.07% | 26.37% |
| 5 Year | 25.84% | 28.69% |
| Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
|---|---|---|
| 1 Year | 15.23% | 13.36% |
| 3 Year | 13.53% | 13.96% |
| 5 Year | 13.82% | 11.26% |
| Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
|---|---|---|
| Standard Deviation | 11.15% | 11.49% |
| Sharp | 1.06% | 1.33% |
| Beta | 0.76% | 0.86% |
| Alpha | 5.57% | 8.07% |
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| 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 |
| Fund Manage | 20 | 5 |
| Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
| Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
|---|---|---|
| Others | 17.85 | 2.19 |
| Small Cap | 17.21 | 8.98 |
| Large Cap | 55.76 | 80.75 |
| Mid Cap | 9.17 | 8.08 |
| Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
|---|---|---|
| Others | 17.85 | 2.19 |
| Cement & Cement Products | 1.14 | 4.41 |
| IT - Software | 13.97 | 5.58 |
| Diversified FMCG | 5.72 | 3 |
| Banks | 4.8 | 23.81 |
| Realty | 7.04 | 0.97 |
| Transport Services | 0.82 | 0.74 |
| Fertilizers & Agrochemicals | 1.16 | 0.27 |
| Petroleum Products | 5 | 2.13 |
| Telecom - Services | 0.82 | 3.51 |
| Gas | 6.9 | - |
| Consumer Durables | 2.1 | 0.55 |
| Industrial Products | 0.63 | 2.24 |
| Oil | 3.86 | 6.01 |
| Personal Products | 2.15 | 0.18 |
| Aerospace & Defense | 2.01 | - |
| Capital Markets | 1.86 | 0.67 |
| Power | 17.62 | 8.5 |
| Consumable Fuels | 3.21 | 1.62 |
| Automobiles | 1.33 | 8.08 |
| Construction | - | 3.48 |
| Non - Ferrous Metals | - | 0.67 |
| Units of Real Estate Investment Trust (REITs) | - | 1.3 |
| Pharmaceuticals & Biotechnology | - | 6.73 |
| Chemicals & Petrochemicals | - | 0.05 |
| Auto Components | - | 1.09 |
| Finance | - | 4.17 |
| Insurance | - | 1.6 |
| Retailing | - | 2.11 |
| Food Products | - | 2.43 |
| Agricultural, Commercial & Construction Vehicles | - | 0.29 |
| Beverages | - | 0.48 |
| Textiles & Apparels | - | 0.43 |
| Commercial Services & Supplies | - | 0.68 |
| Healthcare Services | - | 0.03 |
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