UTI vs Templeton India Equity Income Fund compare

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tortoise-icon Templeton India Equity Income Fund-Growth Plan

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tortoise-icon UTI-Dividend Yield Fund.-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 UTI-Dividend Yield Fund.-Growth
Fund Templeton India Equity Income Fund-Growth Plan UTI-Dividend Yield Fund.-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2326 Cr ₹4072 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 May 2006 03 May 2005
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY Div Opps 50 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 Exit load of 1% if redeemed within 1 year/365 Exit load of 1% if redeemed less than 1 year/365

Trailing Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan UTI-Dividend Yield Fund.-Growth
1 Month 1.62% 2.86%
6 Month 20.25% 30.84%
1 Year 46.59% 48.57%
3 Year 23.73% 19.62%
5 Year 26.87% 24.56%

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan UTI-Dividend Yield Fund.-Growth
6 Month - -
1 Year 20.35% 21.41%
3 Year 47.09% 44.88%
5 Year 100.57% 83.27%

Rolling Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan UTI-Dividend Yield Fund.-Growth
1 Year 28.24% 24.15%
3 Year 72.1% 59.64%
5 Year 105.22% 90.11%

Risk Management

Scheme Name Templeton India Equity Income Fund-Growth Plan UTI-Dividend Yield Fund.-Growth
Standard Deviation 11.15% 13.05%
Sharp 1.47% 0.98%
Beta 0.78% 0.95%
Alpha 3% 2.43%

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Fund Managers

Scheme Name Templeton India Equity Income Fund-Growth Plan UTI-Dividend Yield Fund.-Growth
Name Sandeep Manam Amit Kumar Premchandani
Total AUM ₹74256 Cr ₹13572 Cr
Fund Manage 20 3
Templeton India Equity Income Fund-Growth Plan UTI-Dividend Yield Fund.-Growth

Market Cap

Scheme Name

Templeton India Equity Income Fund-Growth Plan

UTI-Dividend Yield Fund.-Growth

Others 26.94 2.12
Small Cap 12.52 19.51
Large Cap 46.87 65.78
Mid Cap 13.66 12.59

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

UTI-Dividend Yield Fund.-Growth

Others 7.75 1.87
Materials 7.3 3.33
Energy 38.85 16.09
Technology 10.89 12.37
Consumer Staples 10.33 9.88
Financial 5.67 18.48
Construction 5.78 -
Chemicals 3.98 2.01
Capital Goods 7.3 6.02
Automobile 0.84 7.78
Communication 0.6 -
Textiles 0.7 -
Healthcare - 9.76
Metals & Mining - 3.1
Services - 2.71
Consumer Discretionary - 3.26
Insurance - 3.34

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