Tata Dividend Yield Fund vs Templeton India Equity Income Fund compare

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

Trailing Lumpsum Returns

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
1 Month	-0.03%	-0.3%
6 Month	0.35%	2.39%
1 Year	2.61%	11.93%
3 Year	17.34%	17.67%
5 Year	18.19%	-

SIP Return Analysis

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
6 Month	1.3%	2.81%
1 Year	4.67%	14.46%
3 Year	10.53%	12.61%
5 Year	14.21%	-

Rolling Lumpsum Returns

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
1 Year	14.19%	7.32%
3 Year	14.28%	17.66%
5 Year	14.52%	-

Risk Management

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation	11.15%	13.11%
Sharp	0.96%	0.87%
Beta	0.78%	1.03%
Alpha	3%	0.77%

Fund Managers

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

Market Cap

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Others	21.33	8.13
Small Cap	14.29	18
Large Cap	55.89	53.8
Mid Cap	8.5	20.07

Sector Allocation

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Others	3.86	4.34
Utilities	16.31	9.43
Technology	14.53	8.64
Financial Services	11.17	32.34
Consumer Defensive	11.58	7.28
Real Estate	9.97	-
Basic Materials	4.84	5.47
Industrials	6.55	17.66
Energy	11.25	3.75
Communication Services	2.38	2.02
Consumer Cyclical	7.55	6.04
Healthcare	-	3.03

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