Tata Dividend Yield Fund vs Templeton India Equity Income Fund compare

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Templeton India Equity Income 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	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)	₹2373 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

Scheme Name	Templeton India Equity Income Fund-Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
1 Month	0.63%	2.96%
6 Month	-4.24%	-3.51%
1 Year	0.7%	-1.04%
3 Year	19.18%	20.97%
5 Year	27.97%	-

Scheme Name	Templeton India Equity Income Fund-Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
6 Month	3.63%	9.67%
1 Year	-2.13%	5.67%
3 Year	16.67%	16.26%
5 Year	19.52%	-

Scheme Name	Templeton India Equity Income Fund-Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
1 Year	15.02%	17.79%
3 Year	13.84%	17.17%
5 Year	14.1%	-

Scheme Name	Templeton India Equity Income Fund-Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation	12.62%	14.099%
Sharp	0.91%	0.577%
Beta	0.82%	0.979%
Alpha	1.61%	0.249%

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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

Scheme Name	Templeton India Equity Income Fund-Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Others	25.3	2.03
Large Cap	52.61	51.14
Small Cap	11.35	23.73
Mid Cap	10.72	23.1

Scheme Name	Templeton India Equity Income Fund-Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Others	17.26	0.81
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	-
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