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	1.5%	0.89%
6 Month	3.49%	7.04%
1 Year	-0.91%	-0.88%
3 Year	18.03%	18.02%
5 Year	24.21%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	HDFC Dividend Yield Fund - Growth Plan
6 Month	2.8%	3.71%
1 Year	7.15%	13.46%
3 Year	13.45%	15.1%
5 Year	16.23%	-

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%	13.45%
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	24.46	3.95
Small Cap	15.6	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	13.89	0.37
Gas	6.97	-
IT - Software	10.34	-
Finance	2.58	-
Diversified FMCG	5.64	-
Banks	6.22	-
Realty	10.57	-
Cement & Cement Products	1.21	-
Transport Services	0.59	-
Ferrous Metals	1	-
Fertilizers & Agrochemicals	1.26	-
Petroleum Products	5.46	-
Telecom - Services	1.46	-
Consumer Durables	3.15	-
Personal Products	2.24	-
Industrial Products	0.43	-
Agricultural, Commercial & Construction Vehicles	1.21	-
Oil	3.56	-
Aerospace & Defense	2.92	-
Power	12.01	-
Consumable Fuels	2.84	-
Automobiles	2.72	-
Retailing	1.3	-
Capital Markets	0.45	-
Financial Services	-	29.24
Communication Services	-	6.1
Energy	-	5.98
Industrials	-	12.61
Technology	-	11.26
Consumer Cyclical	-	10.91
Basic Materials	-	4.7
Consumer Defensive	-	4.98
Real Estate	-	0.69
Healthcare	-	7.96
Utilities	-	5.17