Templeton India Equity Income Fund vs UTI compare
Franklin India Dividend Yield Fund - Growth Plan
UTI-Dividend Yield Fund.-Growth
Chart Comparison
Overview
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Fund | Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
Investment Plan | Growth | Dividend |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2373 Cr | ₹4010 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 May 2006 | 15 May 2005 |
Category | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 26.34% | 13% |
Expense Ratio | 2.09 | 1.99 |
Manager | Sandeep Manam | Amit Kumar Premchandani |
ISIN Code | INF090I01957 | INF789F01463 |
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 | UTI Dividend Yield 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 | Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
1 Month | 2.58% | 3.9% |
6 Month | 0.37% | 2.24% |
1 Year | 0.21% | 4.69% |
3 Year | 20.62% | 23.97% |
5 Year | 27.2% | 23.78% |
SIP Return Analysis
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
6 Month | 5.48% | 8.93% |
1 Year | 2.75% | 8.44% |
3 Year | 17.52% | 21.5% |
5 Year | 19.78% | 19.86% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
1 Year | 15.02% | 13.31% |
3 Year | 13.84% | 14.3% |
5 Year | 14.1% | 13.01% |
Risk Management
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Standard Deviation | 12.74% | 13.85% |
Sharp | 1.04% | 1.17% |
Beta | 0.77% | 0.92% |
Alpha | 2.33% | 3.17% |
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Fund Managers
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Name | Sandeep Manam | Amit Kumar Premchandani |
Total AUM | ₹74256 Cr | ₹13572 Cr |
Funds Managed | 20 | 3 |
Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
Market Cap
Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 24.08 | 3.02 |
Large Cap | 52.9 | 69.15 |
Small Cap | 12.16 | 18.58 |
Mid Cap | 10.87 | 9.25 |
Sector Allocation
Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 15.94 | 3.02 |
IT - Software | 14.41 | 12.23 |
Diversified FMCG | 5.59 | 3.75 |
Banks | 4.67 | 21.89 |
Realty | 8.14 | - |
Cement & Cement Products | 1.11 | - |
Transport Services | 0.61 | 1.72 |
Fertilizers & Agrochemicals | 1.35 | - |
Petroleum Products | 5.3 | 1.79 |
Telecom - Services | 2.27 | 1.62 |
Gas | 7.17 | 2.2 |
Consumer Durables | 2.2 | 4 |
Industrial Products | 0.46 | 1.7 |
Agricultural, Commercial & Construction Vehicles | 0.5 | - |
Oil | 3.53 | 2.43 |
Personal Products | 1.91 | 3.42 |
Aerospace & Defense | 2.76 | 2.49 |
Power | 16.88 | 5.4 |
Consumable Fuels | 2.87 | 2.13 |
Automobiles | 1.87 | 8.03 |
Retailing | 0.47 | 0.94 |
Pharmaceuticals & Biotechnology | - | 7.3 |
Ferrous Metals | - | 1.61 |
Healthcare Services | - | 1.69 |
Diversified Metals | - | 1.52 |
Capital Markets | - | 2.97 |
Insurance | - | 3.52 |
Finance | - | 1.48 |
Auto Components | - | 1.15 |
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