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) | ₹2421 Cr | ₹6597 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 | -1.99% | -2.23% |
6 Month | 2.4% | 5.21% |
1 Year | -7.43% | -5.28% |
3 Year | 17.82% | 19.71% |
5 Year | 25.98% | - |
SIP Return Analysis
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
6 Month | 1.56% | 4.99% |
1 Year | -2.3% | 3.9% |
3 Year | 15.46% | 16.8% |
5 Year | 18.45% | - |
Rolling Lumpsum Returns
Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
1 Year | 14.82% | 21.53% |
3 Year | 13.95% | 23.98% |
5 Year | 14.19% | - |
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 | 21.82 | 3.9 |
Small Cap | 13.76 | 21.55 |
Large Cap | 53.22 | 63.04 |
Mid Cap | 11.2 | 11.51 |
Sector Allocation
Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 6.79 | 0.85 |
Utilities | 22.92 | 4.86 |
Technology | 16.08 | 11.36 |
Consumer Defensive | 9.67 | 5.05 |
Financial Services | 6.33 | 28.7 |
Real Estate | 8.19 | 0.6 |
Basic Materials | 4.19 | 4.64 |
Industrials | 5.65 | 13.84 |
Energy | 13.6 | 5.86 |
Communication Services | 2.43 | 5.87 |
Consumer Cyclical | 4.14 | 10.52 |
Healthcare | - | 7.85 |
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