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HDFC Dividend Yield Fund vs Templeton India Equity Income Fund compare

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tortoise-icon Franklin India Dividend Yield Fund - Growth Plan

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tortoise-icon HDFC Dividend Yield Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

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