Templeton India Equity Income Fund vs HDFC Dividend Yield Fund compare
Templeton India Equity Income Fund-Growth Plan
HDFC Dividend Yield Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | Templeton India Equity Income Fund-Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Fund | Templeton India Equity Income Fund-Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2414 Cr | ₹6124 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 May 2006 | 14 Dec 2020 |
Category | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 26.34% | 12.69% |
Expense Ratio | 2.07 | 1.8 |
Manager | Sandeep Manam | Gopal Agrawal |
ISIN Code | INF090I01957 | INF179KC1AR9 |
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 | HDFC 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 | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
1 Month | -3.26% | -4.89% |
6 Month | -9.44% | -10.59% |
1 Year | 5.33% | 3.41% |
3 Year | 16.73% | 16.84% |
5 Year | 22.9% | - |
SIP Return Analysis
Scheme Name | Templeton India Equity Income Fund-Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
6 Month | - | - |
1 Year | -2.17% | -4.91% |
3 Year | 19.58% | 18.59% |
5 Year | 23.31% | - |
Rolling Lumpsum Returns
Scheme Name | Templeton India Equity Income Fund-Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
1 Year | - | 24.83% |
3 Year | - | 25.67% |
5 Year | - | - |
Risk Management
Scheme Name | Templeton India Equity Income Fund-Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Standard Deviation | 11.15% | 12.44% |
Sharp | 0.86% | 1.44% |
Beta | 0.77% | 0.93% |
Alpha | 4.87% | 5.74% |
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Fund Managers
Scheme Name | Templeton India Equity Income Fund-Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Name | Sandeep Manam | Gopal Agrawal |
Total AUM | ₹74256 Cr | ₹110269 Cr |
Fund Manage | 20 | 5 |
Templeton India Equity Income Fund-Growth Plan | HDFC Dividend Yield Fund - Growth Plan |
Market Cap
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 17.85 | 0.71 |
Small Cap | 17.21 | 24.52 |
Large Cap | 55.76 | 67.72 |
Mid Cap | 9.17 | 7.05 |
Sector Allocation
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 17.85 | 0.71 |
Cement & Cement Products | 1.14 | 1.1 |
IT - Software | 13.97 | 11.11 |
Diversified FMCG | 5.72 | 3.26 |
Banks | 4.8 | 18.32 |
Realty | 7.04 | 0.62 |
Transport Services | 0.82 | 1.43 |
Fertilizers & Agrochemicals | 1.16 | 0.85 |
Petroleum Products | 5 | 2.54 |
Telecom - Services | 0.82 | 2.57 |
Gas | 6.9 | 1.37 |
Consumer Durables | 2.1 | 1.96 |
Industrial Products | 0.63 | 3.79 |
Oil | 3.86 | 0.93 |
Personal Products | 2.15 | 1.25 |
Aerospace & Defense | 2.01 | 3.21 |
Capital Markets | 1.86 | 0.73 |
Power | 17.62 | 4.34 |
Consumable Fuels | 3.21 | 1.6 |
Automobiles | 1.33 | 5.82 |
Construction | - | 3.93 |
Finance | - | 5.16 |
Retailing | - | 0.96 |
Non - Ferrous Metals | - | 0.47 |
Pharmaceuticals & Biotechnology | - | 5.36 |
Ferrous Metals | - | 0.99 |
Telecom - Equipment & Accessories | - | 1 |
Electrical Equipment | - | 1.84 |
IT - Hardware | - | 0.28 |
Textiles & Apparels | - | 0.53 |
Agricultural Food & other Products | - | 1.12 |
Insurance | - | 2.87 |
IT - Services | - | 0.44 |
Entertainment | - | 1.38 |
Food Products | - | 0.67 |
Auto Components | - | 1.06 |
Healthcare Services | - | 1.47 |
Transport Infrastructure | - | 0.21 |
Chemicals & Petrochemicals | - | 0.43 |
Commercial Services & Supplies | - | 0.49 |
Industrial Manufacturing | - | 1.28 |
Leisure Services | - | 0.55 |
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