Templeton India Equity Income Fund vs Tata Dividend Yield Fund compare

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tortoise-icon Templeton India Equity Income Fund-Growth Plan

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tortoise-icon Tata 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 Tata Dividend Yield Fund-Regular Plan-Growth
Fund Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2326 Cr ₹998 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 18 May 2006 20 May 2021
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY Div Opps 50 TRI NIFTY Div Opps 50 TRI
Turn Over 26.34% 75.41%
Expense Ratio 2.09 2.17
Manager Sandeep Manam Sailesh Jain
ISIN Code INF090I01957 INF277K018Z2
Exits Load Exit load of 1% if redeemed within 1 year/365 For units in excess of 12% of the investment,1% will be charged for redemption within 365 days/365

Trailing Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
1 Month 2.86% 0.47%
6 Month 20.76% 17.89%
1 Year 47.75% 39.05%
3 Year 24.17% 20.07%
5 Year 26.77% -

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
6 Month - -
1 Year 20.35% 17.98%
3 Year 47.09% 43.8%
5 Year 100.57% 45.4%

Rolling Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
1 Year 28.24% 18.86%
3 Year 72.1% 50.8%
5 Year 105.22% 51%

Risk Management

Scheme Name Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation 11.15% 13.11%
Sharp 1.47% 1.06%
Beta 0.78% 0.83%
Alpha 3% -2.6%

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Fund Managers

Scheme Name Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
Name Sandeep Manam Sailesh Jain
Total AUM ₹74256 Cr ₹17041 Cr
Fund Manage 20 7
Templeton India Equity Income Fund-Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth

Market Cap

Scheme Name

Templeton India Equity Income Fund-Growth Plan

Tata Dividend Yield Fund-Regular Plan-Growth

Others 26.94 5.38
Small Cap 12.52 19.37
Large Cap 46.87 51.91
Mid Cap 13.66 23.34

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

Tata Dividend Yield Fund-Regular Plan-Growth

Others 7.75 3.14
Materials 7.3 3.21
Energy 38.85 11.78
Technology 10.89 5.88
Consumer Staples 10.33 6.23
Financial 5.67 26.57
Construction 5.78 5.36
Chemicals 3.98 3.31
Capital Goods 7.3 17.48
Automobile 0.84 3.45
Communication 0.6 -
Textiles 0.7 -
Healthcare - 3.29
Metals & Mining - 2.95
Services - 5.31
Consumer Discretionary - 1.69
Unclassified - 0.35

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