HDFC Dividend Yield Fund vs Templeton India Equity Income Fund compare
Franklin India Dividend Yield Fund - Growth Plan
HDFC Dividend Yield Fund - Growth Plan
Chart Comparison
Overview
| Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
|---|---|---|
| Fund | Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
| Investment Plan | Growth | Dividend |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹2417 Cr | ₹6243 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 18 May 2006 | 14 Dec 2020 |
| Category | Dividend Yield | Dividend Yield |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 26.34% | 12.69% |
| Expense Ratio | 2.09 | 1.81 |
| Manager | Sandeep Manam | Gopal Agrawal |
| ISIN Code | INF090I01957 | INF179KC1AR9 |
| 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 | HDFC Dividend Yield Fund - Regular Plan - 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 | HDFC Dividend Yield Fund - Growth Plan |
|---|---|---|
| 1 Month | -0.2% | -1.21% |
| 6 Month | 1.28% | 2.31% |
| 1 Year | -2.05% | -0.67% |
| 3 Year | 16.78% | 17.11% |
| 5 Year | 20.71% | - |
SIP Return Analysis
| Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
|---|---|---|
| 6 Month | 1.25% | 0.83% |
| 1 Year | 6.72% | 10.75% |
| 3 Year | 11.9% | 12.85% |
| 5 Year | 14.99% | - |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
|---|---|---|
| 1 Year | 14.37% | 20.04% |
| 3 Year | 14.19% | 23.03% |
| 5 Year | 14.44% | - |
Risk Management
| Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 11.15% | 13.44% |
| Sharp | 0.86% | 0.78% |
| Beta | 0.79% | 1.00% |
| Alpha | 2.57% | 1.86% |
Fund Managers
| Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
|---|---|---|
| Name | Sandeep Manam | Gopal Agrawal |
| Total AUM | ₹74256 Cr | ₹110269 Cr |
| Funds Managed | 20 | 5 |
| Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
Market Cap
| Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
HDFC Dividend Yield Fund - Growth Plan |
|---|---|---|
| Others | 24.17 | 4.56 |
| Small Cap | 15.64 | 20.33 |
| Large Cap | 51.56 | 64.33 |
| Mid Cap | 8.63 | 10.78 |
Sector Allocation
| Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
HDFC Dividend Yield Fund - Growth Plan |
|---|---|---|
| Others | 6.9 | 1.1 |
| Utilities | 18.84 | 5.05 |
| Technology | 13.21 | 11.31 |
| Financial Services | 10.01 | 29.17 |
| Consumer Defensive | 9.65 | 4.91 |
| Real Estate | 9.89 | 0.68 |
| Basic Materials | 4.99 | 4.62 |
| Industrials | 5.82 | 12.11 |
| Energy | 12.03 | 6.13 |
| Communication Services | 2.23 | 6.44 |
| Consumer Cyclical | 6.44 | 10.34 |
| Healthcare | - | 8.13 |
Top Comparisons
Kotak Equity Savings Fund - Regular - Growth
3Y Returns11.41%
HDFC Equity Savings Fund - GROWTH PLAN
3Y Returns9.98%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
3Y Returns18.08%
HSBC Business Cycles Fund - Regular Growth
3Y Returns18.77%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns7.63%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns7.71%
Franklin India Government Securities Fund - Growth
3Y Returns5.92%
UTI - Gilt Fund - Regular Plan - Growth Option
3Y Returns6.88%