Tata Dividend Yield Fund vs Templeton India Equity Income Fund compare

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Franklin India Dividend Yield Fund - Growth Plan

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Tata Dividend Yield Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Fund	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Investment Plan	Growth	Dividend
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2384 Cr	₹1027 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

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
1 Month	0.87%	2.08%
6 Month	0.98%	4.56%
1 Year	2.99%	11.62%
3 Year	18.03%	18.9%
5 Year	19.29%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
6 Month	3.39%	5.12%
1 Year	9.84%	20.95%
3 Year	12.24%	14.52%
5 Year	15.27%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
1 Year	14.25%	11.34%
3 Year	14.24%	17.33%
5 Year	14.52%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation	11.15%	13.11%
Sharp	0.86%	0.8%
Beta	0.79%	1.02%
Alpha	2.57%	0.97%

Scheme Name	Franklin India Dividend Yield 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
	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Others	20.69	4.31
Small Cap	14.3	15.52
Large Cap	55.34	55.62
Mid Cap	9.67	24.55

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Others	10.72	4.31
Gas	5.78	1.57
IT - Software	11.15	7.39
Finance	3.33	8.44
Diversified FMCG	5.55	2.89
Banks	7.28	19.07
Realty	9.97	-
Cement & Cement Products	1.19	0.63
Aerospace & Defense	4.08	4.36
Transport Services	0.56	0.8
Ferrous Metals	0.99	-
Fertilizers & Agrochemicals	1.07	0.85
Petroleum Products	5.31	2.2
Telecom - Services	1.68	2.02
Consumer Durables	3.6	-
Automobiles	3.86	2.84
Personal Products	2.1	-
Agricultural, Commercial & Construction Vehicles	1.33	-
Oil	3.23	-
Food Products	1.96	0.93
Power	10.52	8.6
Consumable Fuels	2.7	0.82
Retailing	1.47	-
Capital Markets	0.57	3.94
Construction	-	3.47
Minerals & Mining	-	0.85
Non - Ferrous Metals	-	2
Chemicals & Petrochemicals	-	1.99
Leisure Services	-	0.49
Industrial Manufacturing	-	3.73
Electrical Equipment	-	1.8
Beverages	-	3.45
Pharmaceuticals & Biotechnology	-	0.96
Auto Components	-	2.72
Industrial Products	-	2.47
Healthcare Services	-	2.07
Transport Infrastructure	-	1.44
Insurance	-	0.9