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 | 3.69% | 3.64% | 3.64% |
6 Month | 0.72% | -1.87% | -1.87% |
1 Year | 5.74% | 3.86% | 3.86% |
3 Year | 18.93% | 22.64% | 22.64% |
5 Year | 30.63% | 27.49% | 27.49% |
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 | 3.88% | 2.99% | 2.99% |
1 Year | 0.21% | -3.87% | -3.87% |
3 Year | 18.8% | 18.91% | 18.91% |
5 Year | 21.08% | 20.3% | 20.3% |
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 | 0.83% | 0.83% | 0.83% |
Beta | 0.77% | 0.97% | 0.97% |
Alpha | 3.6% | 3.55% | 3.55% |
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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 | 27.31 | 11.04 | 12.18 |
Large Cap | 51.19 | 63.63 | 58.02 |
Small Cap | 10.91 | 19.23 | 20.31 |
Mid Cap | 10.58 | 7.23 | 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 | 20 | 11.04 | 4.91 |
IT - Software | 14.54 | 16.52 | - |
Diversified FMCG | 5.15 | 10.25 | - |
Banks | 4.59 | 8.01 | - |
Realty | 7.31 | 1.18 | - |
Cement & Cement Products | 1.18 | - | - |
Transport Services | 0.59 | - | - |
Fertilizers & Agrochemicals | 1.58 | 1.68 | - |
Petroleum Products | 4.98 | 2.97 | - |
Telecom - Services | 1.23 | 0.71 | - |
Gas | 6.47 | 2 | - |
Consumer Durables | 1.81 | 0.56 | - |
Industrial Products | 0.39 | 1.05 | - |
Oil | 3.77 | 2.03 | - |
Personal Products | 1.95 | 1.05 | - |
Aerospace & Defense | 2.24 | 3.37 | - |
Leisure Services | 0.18 | - | - |
Capital Markets | 0.74 | 4.89 | - |
Power | 16.84 | 7.83 | - |
Consumable Fuels | 2.99 | 3.08 | - |
Automobiles | 1.46 | 4.24 | - |
Pharmaceuticals & Biotechnology | - | 2.33 | - |
Finance | - | 5.14 | - |
Agricultural Food & other Products | - | 0.83 | - |
Diversified Metals | - | 2.11 | - |
Food Products | - | 2.18 | - |
Textiles & Apparels | - | 1.43 | - |
Minerals & Mining | - | 2.16 | - |
Commercial Services & Supplies | - | 2.49 | - |
Consumer Defensive | - | - | 13.22 |
Consumer Cyclical | - | - | 9.47 |
Technology | - | - | 20.67 |
Utilities | - | - | 10.05 |
Financial Services | - | - | 16.61 |
Energy | - | - | 7.63 |
Healthcare | - | - | 2.31 |
Industrials | - | - | 7.25 |
Communication Services | - | - | 0.71 |
Basic Materials | - | - | 5.79 |
Real Estate | - | - | 1.38 |
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