Aditya Birla Sun Life Dividend Yield Fund vs Templeton India Equity Income Fund compare
Franklin India Dividend Yield 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 | Franklin India Dividend Yield Fund - Growth Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Fund | Franklin India Dividend Yield 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 | Dividend | Dividend |
Level of Risk | Moderately High | Very High | Very High |
Asset Size (Cr) | ₹2317 Cr | ₹1432 Cr | ₹1432 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 | Franklin India Dividend Yield 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 | -0.21% | 0.38% | 0.38% |
6 Month | 4.28% | 7.99% | 7.99% |
1 Year | -5.64% | -7.27% | -7.27% |
3 Year | 19.04% | 20.44% | 20.44% |
5 Year | 24.16% | 22.42% | 22.42% |
SIP Return Analysis
Scheme Name | Franklin India Dividend Yield 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 | 0.56% | 0.87% | 0.87% |
1 Year | 3.72% | 5.11% | 5.11% |
3 Year | 13.08% | 13.77% | 13.77% |
5 Year | 16.21% | 17.13% | 17.13% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Dividend Yield 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 | 14.61% | 15.34% | 15.34% |
3 Year | 14.05% | 16.91% | 16.91% |
5 Year | 14.29% | 13.61% | 13.61% |
Risk Management
Scheme Name | Franklin India Dividend Yield 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 | 1.01% | 0.97% | 0.97% |
Beta | 0.8% | 1% | 1% |
Alpha | 3.93% | 3.39% | 3.39% |
Fund Managers
Scheme Name | Franklin India Dividend Yield 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 |
Franklin India Dividend Yield 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 |
Franklin India Dividend Yield Fund - Growth Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Others | 24.47 | 10 | 10 |
Small Cap | 15.58 | 20.85 | 20.85 |
Large Cap | 51.3 | 62.55 | 62.55 |
Mid Cap | 8.66 | 6.6 | 6.6 |
Sector Allocation
Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
---|---|---|---|
Others | 7.31 | 2.77 | 2.77 |
Utilities | 18.98 | 9.49 | 9.49 |
Technology | 12.95 | 16.29 | 16.29 |
Financial Services | 9.25 | 22.22 | 22.22 |
Consumer Defensive | 9.83 | 16.18 | 16.18 |
Real Estate | 10.57 | 1.07 | 1.07 |
Basic Materials | 5.09 | 6.91 | 6.91 |
Industrials | 5.8 | 6.59 | 6.59 |
Energy | 11.86 | 6.44 | 6.44 |
Communication Services | 2.16 | 1.06 | 1.06 |
Consumer Cyclical | 6.2 | 8.83 | 8.83 |
Healthcare | - | 2.15 | 2.15 |
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