ICICI Prudential Dividend Yield Equity Fund Growth Option vs Templeton India Equity Income Fund compare
Templeton India Equity Income Fund-Growth Plan
ICICI Prudential Dividend Yield Equity Fund Growth Option
Chart Comparison
Overview
Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Fund | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2341 Cr | ₹4835 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 May 2006 | 16 May 2014 |
Category | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 26.34% | 38% |
Expense Ratio | 2.09 | 1.87 |
Manager | Sandeep Manam | Mittul Kalawadia |
ISIN Code | INF090I01957 | INF109KA1TX4 |
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 | ICICI Prudential Dividend Yield Equity Fund - 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 | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
1 Month | 2.82% | 1.09% |
6 Month | 1.65% | 3.17% |
1 Year | 5.05% | 8.47% |
3 Year | 19.1% | 25.5% |
5 Year | 30.63% | 33.29% |
SIP Return Analysis
Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
6 Month | 3.88% | 6.41% |
1 Year | 0.21% | 7.63% |
3 Year | 18.8% | 24.61% |
5 Year | 21.08% | 25.89% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
1 Year | 15.26% | 13.94% |
3 Year | 13.77% | 14.2% |
5 Year | 13.97% | 11.86% |
Risk Management
Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Standard Deviation | 11.15% | 11.49% |
Sharp | 0.83% | 1.21% |
Beta | 0.77% | 0.85% |
Alpha | 3.6% | 7.95% |
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Fund Managers
Scheme Name | Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Name | Sandeep Manam | Mittul Kalawadia |
Total AUM | ₹74256 Cr | ₹45730 Cr |
Funds Managed | 20 | 5 |
Templeton India Equity Income Fund-Growth Plan | ICICI Prudential Dividend Yield Equity Fund Growth Option |
Market Cap
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Others | 27.31 | 6.28 |
Large Cap | 51.19 | 81.37 |
Small Cap | 10.91 | 6.79 |
Mid Cap | 10.58 | 5.54 |
Sector Allocation
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
---|---|---|
Others | 20 | 4.58 |
IT - Software | 14.54 | 4.7 |
Diversified FMCG | 5.15 | 2.03 |
Banks | 4.59 | 23.09 |
Realty | 7.31 | 2.31 |
Cement & Cement Products | 1.18 | 5.23 |
Transport Services | 0.59 | 0.4 |
Fertilizers & Agrochemicals | 1.58 | 0.76 |
Petroleum Products | 4.98 | 3.35 |
Telecom - Services | 1.23 | 4.04 |
Gas | 6.47 | - |
Consumer Durables | 1.81 | 0.41 |
Industrial Products | 0.39 | 1.93 |
Oil | 3.77 | 5.65 |
Personal Products | 1.95 | 0.14 |
Aerospace & Defense | 2.24 | - |
Leisure Services | 0.18 | - |
Capital Markets | 0.74 | 0.52 |
Power | 16.84 | 8.13 |
Consumable Fuels | 2.99 | 1.39 |
Automobiles | 1.46 | 8.74 |
Construction | - | 3.86 |
Non - Ferrous Metals | - | 1.11 |
Pharmaceuticals & Biotechnology | - | 6.29 |
Chemicals & Petrochemicals | - | 0.09 |
Auto Components | - | 1.24 |
Finance | - | 2.15 |
Insurance | - | 1.69 |
Retailing | - | 2.67 |
Diversified Metals | - | 0.1 |
Food Products | - | 2.17 |
Agricultural, Commercial & Construction Vehicles | - | 0.23 |
Textiles & Apparels | - | 0.18 |
Commercial Services & Supplies | - | 0.8 |
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