HDFC Dividend Yield Fund vs Templeton India Equity Income Fund compare

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tortoise-icon Templeton India Equity Income 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 Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
Fund Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2414 Cr ₹6124 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 2.07 1.8
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 Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
1 Month -6.35% -7.42%
6 Month -7.03% -8.07%
1 Year 14.95% 9.06%
3 Year 16.67% 16.5%
5 Year 22.86% -

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
6 Month - -
1 Year -0.91% -2.15%
3 Year 19.86% 19.76%
5 Year 23.71% -

Rolling Lumpsum Returns

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
1 Year 15.23% 25.27%
3 Year 13.53% 26.11%
5 Year 13.82% -

Risk Management

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
Standard Deviation 11.15% 12.44%
Sharp 0.91% 1.44%
Beta 0.77% 0.93%
Alpha 5.08% 5.74%

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Fund Managers

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
Name Sandeep Manam Gopal Agrawal
Total AUM ₹74256 Cr ₹110269 Cr
Fund Manage 20 5
Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan

Market Cap

Scheme Name

Templeton India Equity Income Fund-Growth Plan

HDFC Dividend Yield Fund - Growth Plan

Others 17.85 0.71
Small Cap 17.21 24.52
Large Cap 55.76 67.72
Mid Cap 9.17 7.05

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

HDFC Dividend Yield Fund - Growth Plan

Others 17.85 0.71
Cement & Cement Products 1.14 1.1
IT - Software 13.97 11.11
Diversified FMCG 5.72 3.26
Banks 4.8 18.32
Realty 7.04 0.62
Transport Services 0.82 1.43
Fertilizers & Agrochemicals 1.16 0.85
Petroleum Products 5 2.54
Telecom - Services 0.82 2.57
Gas 6.9 1.37
Consumer Durables 2.1 1.96
Industrial Products 0.63 3.79
Oil 3.86 0.93
Personal Products 2.15 1.25
Aerospace & Defense 2.01 3.21
Capital Markets 1.86 0.73
Power 17.62 4.34
Consumable Fuels 3.21 1.6
Automobiles 1.33 5.82
Construction - 3.93
Finance - 5.16
Retailing - 0.96
Non - Ferrous Metals - 0.47
Pharmaceuticals & Biotechnology - 5.36
Ferrous Metals - 0.99
Telecom - Equipment & Accessories - 1
Electrical Equipment - 1.84
IT - Hardware - 0.28
Textiles & Apparels - 0.53
Agricultural Food & other Products - 1.12
Insurance - 2.87
IT - Services - 0.44
Entertainment - 1.38
Food Products - 0.67
Auto Components - 1.06
Healthcare Services - 1.47
Transport Infrastructure - 0.21
Chemicals & Petrochemicals - 0.43
Commercial Services & Supplies - 0.49
Industrial Manufacturing - 1.28
Leisure Services - 0.55

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