Templeton India Equity Income Fund vs SBI Dividend Yield Fund compare

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tortoise-icon Templeton India Equity Income Fund-Growth Plan

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tortoise-icon SBI Dividend Yield Fund - Regular Plan - Growth

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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 SBI Dividend Yield Fund - Regular Plan - Growth
Fund Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2414 Cr ₹9347 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 May 2006 14 Mar 2023
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 26.34% 3.53%
Expense Ratio 2.07 1.77
Manager Sandeep Manam Rohit Shimpi
ISIN Code INF090I01957 INF200KA11W9
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 SBI 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 SBI Dividend Yield Fund - Regular Plan - Growth
1 Month 0.38% 0.01%
6 Month 1.01% -1.63%
1 Year 23.1% 17.49%
3 Year 19.52% -
5 Year 24.54% -

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
6 Month - -
1 Year 8.63% 7.02%
3 Year 23.07% -
5 Year 25.84% -

Rolling Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
1 Year 15.23% 36.16%
3 Year 13.53% -
5 Year 13.82% -

Risk Management

Scheme Name Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation 11.15% -
Sharp 1.06% -
Beta 0.76% -
Alpha 5.57% -

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Fund Managers

Scheme Name Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
Name Sandeep Manam Rohit Shimpi
Total AUM ₹74256 Cr ₹15441 Cr
Fund Manage 20 6
Templeton India Equity Income Fund-Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth

Market Cap

Scheme Name

Templeton India Equity Income Fund-Growth Plan

SBI Dividend Yield Fund - Regular Plan - Growth

Others 17.85 10.33
Small Cap 17.21 6.7
Large Cap 55.76 64.29
Mid Cap 9.17 18.68

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

SBI Dividend Yield Fund - Regular Plan - Growth

Others 17.85 5.07
Cement & Cement Products 1.14 1.32
IT - Software 13.97 13.83
Diversified FMCG 5.72 5.06
Banks 4.8 14.55
Realty 7.04 3.79
Transport Services 0.82 1.76
Fertilizers & Agrochemicals 1.16 -
Petroleum Products 5 -
Telecom - Services 0.82 -
Gas 6.9 3.12
Consumer Durables 2.1 -
Industrial Products 0.63 6.35
Oil 3.86 2.75
Personal Products 2.15 1.87
Aerospace & Defense 2.01 -
Capital Markets 1.86 2.89
Power 17.62 5.4
Consumable Fuels 3.21 -
Automobiles 1.33 10.06
IT - Services - 1.88
Construction - 4.97
Ferrous Metals - 1.39
Transport Infrastructure - 1.47
Non - Ferrous Metals - 1.12
Food Products - 1.22
Pharmaceuticals & Biotechnology - 2.52
Auto Components - 4.2
Insurance - 1.58
Finance - 1.83

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