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) | ₹2373 Cr | ₹6379 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 | 1.8% | 2.62% |
6 Month | 1.6% | 3.83% |
1 Year | -0.47% | -0.17% |
3 Year | 19.99% | 23.04% |
5 Year | 27.05% | - |
SIP Return Analysis
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
6 Month | 5.48% | 9.84% |
1 Year | 2.75% | 9.1% |
3 Year | 17.52% | 18.62% |
5 Year | 19.78% | - |
Rolling Lumpsum Returns
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
1 Year | 15.02% | 22.91% |
3 Year | 13.84% | 24.45% |
5 Year | 14.1% | - |
Risk Management
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Standard Deviation | 11.15% | 14.12% |
Sharp | 1.12% | 1.17% |
Beta | 0.77% | 0.98% |
Alpha | 2.18% | 2.64% |
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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 | 24.09 | 4.18 |
Large Cap | 52.9 | 63.62 |
Small Cap | 12.15 | 21.6 |
Mid Cap | 10.87 | 10.61 |
Sector Allocation
Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 8.45 | 1.76 |
Technology | 17.53 | 11.1 |
Consumer Defensive | 10.05 | 5.27 |
Financial Services | 4.67 | 28.7 |
Real Estate | 8.15 | 0.6 |
Basic Materials | 4.08 | 4.67 |
Industrials | 4.9 | 14.17 |
Energy | 13.64 | 5.86 |
Communication Services | 2.27 | 5.8 |
Utilities | 22.1 | 4.48 |
Consumer Cyclical | 4.17 | 9.78 |
Healthcare | - | 7.81 |
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