Templeton India Equity Income Fund vs HDFC Dividend Yield Fund compare

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Franklin India Dividend Yield Fund - Growth Plan

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HDFC Dividend Yield Fund - Growth Plan

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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	HDFC Dividend Yield Fund - Growth Plan
Fund	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Investment Plan	Growth	Dividend
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2352 Cr	₹6191 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	2.09	1.81
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

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
1 Month	0.58%	1.53%
6 Month	4.9%	7.22%
1 Year	-5.02%	1.21%
3 Year	18.78%	19.54%
5 Year	24.21%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
6 Month	0.56%	1.9%
1 Year	3.72%	10.48%
3 Year	13.08%	14.91%
5 Year	16.21%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
1 Year	14.61%	20.04%
3 Year	14.05%	23.03%
5 Year	14.29%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Standard Deviation	11.15%	13.43%
Sharp	1.01%	0.87%
Beta	0.8%	0.99%
Alpha	3.93%	2.36%

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Name	Sandeep Manam	Gopal Agrawal
Total AUM	₹74256 Cr	₹110269 Cr
Funds Managed	20	5
	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Others	24.47	3.95
Small Cap	15.58	20.83
Large Cap	51.3	64.64
Mid Cap	8.66	10.58

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
Others	7.31	0.37
Utilities	18.98	5.17
Technology	12.95	11.26
Financial Services	9.25	29.24
Consumer Defensive	9.83	4.98
Real Estate	10.57	0.69
Basic Materials	5.09	4.7
Industrials	5.8	12.61
Energy	11.86	5.98
Communication Services	2.16	6.1
Consumer Cyclical	6.2	10.91
Healthcare	-	7.96