Aditya Birla Sun Life Dividend Yield Fund vs Templeton India Equity Income Fund compare
Templeton India Equity Income Fund-Growth Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Chart Comparison
Overview
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Fund | Templeton India Equity Income Fund-Growth Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderately High | Very High | Very High |
Asset Size (Cr) | ₹2341 Cr | ₹1461 Cr | ₹1461 Cr |
Min Investment | ₹5000 | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 18 May 2006 | 26 Feb 2003 | 26 Feb 2003 |
Category | Dividend Yield | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 26.34% | 24% | 24% |
Expense Ratio | 2.09 | 2.21 | 2.21 |
Manager | Sandeep Manam | Dhaval Gala | Dhaval Gala |
ISIN Code | INF090I01957 | INF209K01405 | INF209K01405 |
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 | Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
1 Month | 1.77% | 0.64% | 0.64% |
6 Month | -4.92% | -9.62% | -9.62% |
1 Year | 4.73% | 0.35% | 0.35% |
3 Year | 17.48% | 19.22% | 19.22% |
5 Year | 29.81% | 25.17% | 25.17% |
SIP Return Analysis
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
6 Month | -0.1% | -2.6% | -2.6% |
1 Year | -6.17% | -12.28% | -12.28% |
3 Year | 17.49% | 17.04% | 17.04% |
5 Year | 20.8% | 19.46% | 19.46% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
1 Year | 15.26% | 16.21% | 16.21% |
3 Year | 13.77% | 16.62% | 16.62% |
5 Year | 13.97% | 13.35% | 13.35% |
Risk Management
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Standard Deviation | 11.15% | 13.72% | 13.72% |
Sharp | 0.72% | 0.67% | 0.67% |
Beta | 0.77% | 0.99% | 0.99% |
Alpha | 4.2% | 3.6% | 3.6% |
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Fund Managers
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Name | Sandeep Manam | Dhaval Gala | Dhaval Gala |
Total AUM | ₹74256 Cr | ₹23597 Cr | ₹23597 Cr |
Funds Managed | 20 | 7 | 7 |
Templeton India Equity Income Fund-Growth Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Market Cap
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Others | 30.38 | 9.29 | 12.18 |
Large Cap | 48.8 | 61.63 | 58.02 |
Small Cap | 10.21 | 19.48 | 20.31 |
Mid Cap | 10.61 | 9.36 | 9.48 |
Sector Allocation
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Others | 17.13 | 9.29 | 4.91 |
Technology | 21.22 | - | 20.67 |
Consumer Defensive | 9.69 | - | 13.22 |
Financial Services | 6.13 | - | 16.61 |
Basic Materials | 4.11 | - | 5.79 |
Industrials | 2.9 | - | 7.25 |
Energy | 13.11 | - | 7.63 |
Real Estate | 0.81 | - | 1.38 |
Communication Services | 1.89 | - | 0.71 |
Utilities | 19.36 | - | 10.05 |
Consumer Cyclical | 3.64 | - | 9.47 |
Gas | - | 1.87 | - |
IT - Software | - | 17.77 | - |
Banks | - | 7.53 | - |
Petroleum Products | - | 2.85 | - |
Diversified FMCG | - | 10.39 | - |
Pharmaceuticals & Biotechnology | - | 2.25 | - |
Aerospace & Defense | - | 2.79 | - |
Automobiles | - | 4.43 | - |
Finance | - | 4.85 | - |
Agricultural Food & other Products | - | 0.7 | - |
Telecom - Services | - | 0.72 | - |
Diversified Metals | - | 1.88 | - |
Oil | - | 1.95 | - |
Food Products | - | 2.84 | - |
Realty | - | 1.17 | - |
Textiles & Apparels | - | 1.51 | - |
Fertilizers & Agrochemicals | - | 1.73 | - |
Capital Markets | - | 4.74 | - |
Consumer Durables | - | 0.81 | - |
Power | - | 8.2 | - |
Consumable Fuels | - | 2.99 | - |
Personal Products | - | 1.01 | - |
Minerals & Mining | - | 2.05 | - |
Industrial Products | - | 0.85 | - |
Commercial Services & Supplies | - | 2.59 | - |
Healthcare | - | - | 2.31 |
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