Templeton India Equity Income Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare

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Templeton India Equity Income Fund-Growth Plan

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ICICI Prudential Dividend Yield Equity Fund Growth Option

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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	ICICI Prudential Dividend Yield Equity Fund Growth Option
Fund	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2341 Cr	₹4835 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	18 May 2006	16 May 2014
Category	Dividend Yield	Dividend Yield
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	26.34%	38%
Expense Ratio	2.09	1.87
Manager	Sandeep Manam	Mittul Kalawadia
ISIN Code	INF090I01957	INF109KA1TX4
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	ICICI Prudential Dividend Yield Equity Fund - 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	ICICI Prudential Dividend Yield Equity Fund Growth Option
1 Month	0.63%	1.81%
6 Month	-4.24%	0.96%
1 Year	0.7%	6.83%
3 Year	19.18%	26.81%
5 Year	27.97%	31.28%

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
6 Month	3.63%	6.68%
1 Year	-2.13%	6.8%
3 Year	16.67%	22.95%
5 Year	19.52%	24.8%

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
1 Year	15.02%	13.08%
3 Year	13.84%	14.55%
5 Year	14.1%	12.17%

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
Standard Deviation	11.15%	11.49%
Sharp	0.87%	1.34%
Beta	0.79%	0.84%
Alpha	1.82%	7.06%

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Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
Name	Sandeep Manam	Mittul Kalawadia
Total AUM	₹74256 Cr	₹45730 Cr
Funds Managed	20	5
	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
Others	25.3	11.96
Large Cap	52.61	77.81
Small Cap	11.35	6.45
Mid Cap	10.72	5.26

Scheme Name	Templeton India Equity Income Fund-Growth Plan	ICICI Prudential Dividend Yield Equity Fund Growth Option
Others	17.26	10.28
IT - Software	14.1	5.36
Diversified FMCG	5.73	1.81
Banks	4.69	21.81
Realty	8.04	0.5
Cement & Cement Products	1.21	4.98
Transport Services	0.58	0.31
Fertilizers & Agrochemicals	1.72	0.77
Petroleum Products	5	2.77
Telecom - Services	2.03	3.08
Gas	7.29	-
Consumer Durables	1.7	0.39
Industrial Products	0.37	1.8
Oil	3.66	5.44
Personal Products	2.05	0.14
Aerospace & Defense	2.28	-
Leisure Services	0.17	-
Capital Markets	0.24	0.64
Power	17.52	7.78
Consumable Fuels	2.82	1.29
Automobiles	1.52	8.86
Construction	-	3.54
Non - Ferrous Metals	-	0.97
Units of Real Estate Investment Trust (REITs)	-	1.68
Pharmaceuticals & Biotechnology	-	6.34
Chemicals & Petrochemicals	-	0.08
Auto Components	-	1.22
Finance	-	1.79
Insurance	-	1.84
Retailing	-	2.65
Diversified Metals	-	0.08
Food Products	-	2.28
Agricultural, Commercial & Construction Vehicles	-	0.21
Textiles & Apparels	-	0.08
Commercial Services & Supplies	-	0.71