Tata Dividend Yield Fund vs Templeton India Equity Income Fund compare
Templeton India Equity Income Fund-Growth Plan
Tata Dividend Yield Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Fund | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2341 Cr | ₹926 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 May 2006 | 20 May 2021 |
Category | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY Div Opps 50 TRI |
Turn Over | 26.34% | 75.41% |
Expense Ratio | 2.09 | 2.21 |
Manager | Sandeep Manam | Sailesh Jain |
ISIN Code | INF090I01957 | INF277K018Z2 |
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 | Tata 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 | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Month | 4.93% | 7.09% |
6 Month | 0.86% | 2.33% |
1 Year | 7.12% | 4.9% |
3 Year | 19.97% | 19.75% |
5 Year | 30.73% | - |
SIP Return Analysis
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
6 Month | -0.47% | 0.91% |
1 Year | -7.39% | -8.31% |
3 Year | 16.13% | 12.87% |
5 Year | 19.66% | - |
Rolling Lumpsum Returns
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Year | 15.26% | 20.45% |
3 Year | 13.77% | 18.47% |
5 Year | 13.97% | - |
Risk Management
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.15% | 14.099% |
Sharp | 0.83% | 0.577% |
Beta | 0.77% | 0.979% |
Alpha | 3.6% | 0.249% |
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Fund Managers
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Name | Sandeep Manam | Sailesh Jain |
Total AUM | ₹74256 Cr | ₹17041 Cr |
Funds Managed | 20 | 7 |
Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Others | 27.31 | 2.03 |
Large Cap | 51.19 | 51.14 |
Small Cap | 10.91 | 23.73 |
Mid Cap | 10.58 | 23.1 |
Sector Allocation
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Others | 20 | 0.81 |
IT - Software | 14.54 | - |
Diversified FMCG | 5.15 | - |
Banks | 4.59 | - |
Realty | 7.31 | - |
Cement & Cement Products | 1.18 | - |
Transport Services | 0.59 | - |
Fertilizers & Agrochemicals | 1.58 | - |
Petroleum Products | 4.98 | - |
Telecom - Services | 1.23 | - |
Gas | 6.47 | - |
Consumer Durables | 1.81 | - |
Industrial Products | 0.39 | - |
Oil | 3.77 | - |
Personal Products | 1.95 | - |
Aerospace & Defense | 2.24 | - |
Leisure Services | 0.18 | - |
Capital Markets | 0.74 | - |
Power | 16.84 | - |
Consumable Fuels | 2.99 | - |
Automobiles | 1.46 | - |
Energy | - | 3.62 |
Technology | - | 9.13 |
Healthcare | - | 1.69 |
Basic Materials | - | 7.86 |
Industrials | - | 24.39 |
Financial Services | - | 30.44 |
Consumer Defensive | - | 6.41 |
Consumer Cyclical | - | 5.4 |
Utilities | - | 9.31 |
Real Estate | - | 0.94 |
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