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 | 3.21% | 7.1% |
6 Month | -9.52% | -4.14% |
1 Year | 4.83% | 10.68% |
3 Year | 15.99% | 21.44% |
5 Year | 29.13% | 32.6% |
SIP Return Analysis
Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
6 Month | -1.38% | 3.15% |
1 Year | -7.68% | 2.29% |
3 Year | 16.78% | 23.73% |
5 Year | 20.52% | 25.92% |
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 | 0.72% | 0.98% |
Beta | 0.77% | 0.86% |
Alpha | 4.2% | 7.24% |
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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 | 30.38 | 7.47 |
Large Cap | 48.8 | 80.17 |
Small Cap | 10.21 | 7.03 |
Mid Cap | 10.61 | 5.33 |
Sector Allocation
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Others | 17.13 | 7.3 |
Technology | 21.22 | 4.74 |
Consumer Defensive | 9.69 | 6.65 |
Financial Services | 6.13 | 28.22 |
Basic Materials | 4.11 | 5.78 |
Industrials | 2.9 | 6.37 |
Energy | 13.11 | 9.2 |
Real Estate | 0.81 | 1.44 |
Communication Services | 1.89 | 4.83 |
Utilities | 19.36 | 7.71 |
Consumer Cyclical | 3.64 | 11.08 |
Healthcare | - | 6.67 |
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