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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) ₹2341 Cr ₹5983 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 Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
1 Month 0.63% 2.25%
6 Month -4.24% -3.82%
1 Year 0.7% 1.76%
3 Year 19.18% 23.25%
5 Year 27.97% -

SIP Return Analysis

Scheme Name Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
6 Month 3.63% 7.1%
1 Year -2.13% 2.26%
3 Year 16.67% 17.42%
5 Year 19.52% -

Rolling Lumpsum Returns

Scheme Name Templeton India Equity Income 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 Templeton India Equity Income Fund-Growth Plan HDFC Dividend Yield Fund - Growth Plan
Standard Deviation 11.15% 13.824%
Sharp 0.87% 0.824%
Beta 0.79% 0.97%
Alpha 1.82% 3.572%

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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
Funds Managed 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 25.3 1.82
Large Cap 52.61 65.14
Small Cap 11.35 22.11
Mid Cap 10.72 10.93

Sector Allocation

Scheme Name

Templeton India Equity Income Fund-Growth Plan

HDFC Dividend Yield Fund - Growth Plan

Others 17.26 1.45
IT - Software 14.1 -
Diversified FMCG 5.73 -
Banks 4.69 -
Realty 8.04 -
Cement & Cement Products 1.21 -
Transport Services 0.58 -
Fertilizers & Agrochemicals 1.72 -
Petroleum Products 5 -
Telecom - Services 2.03 -
Gas 7.29 -
Consumer Durables 1.7 -
Industrial Products 0.37 -
Oil 3.66 -
Personal Products 2.05 -
Aerospace & Defense 2.28 -
Leisure Services 0.17 -
Capital Markets 0.24 -
Power 17.52 -
Consumable Fuels 2.82 -
Automobiles 1.52 -
Communication Services - 3.87
Basic Materials - 4.65
Energy - 5.63
Technology - 13.58
Industrials - 14.99
Consumer Cyclical - 10.38
Financial Services - 27.46
Consumer Defensive - 5.53
Healthcare - 8
Utilities - 4.48

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