Templeton India Equity Income Fund vs Tata Dividend Yield Fund compare
Templeton India Equity Income Fund-Growth Plan
Tata Dividend Yield Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Fund | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2341 Cr | ₹926 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 | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Month | 1.77% | 3.2% |
6 Month | -4.92% | -5.95% |
1 Year | 4.73% | 0.28% |
3 Year | 17.48% | 14.75% |
5 Year | 29.81% | - |
SIP Return Analysis
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
6 Month | -0.1% | 1.82% |
1 Year | -6.17% | -6.96% |
3 Year | 17.49% | 14.58% |
5 Year | 20.8% | - |
Rolling Lumpsum Returns
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
1 Year | 15.26% | 20.45% |
3 Year | 13.77% | 18.47% |
5 Year | 13.97% | - |
Risk Management
Scheme Name | Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.15% | 14.099% |
Sharp | 0.72% | 0.577% |
Beta | 0.77% | 0.979% |
Alpha | 4.2% | 0.249% |
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Fund Managers
Scheme Name | Templeton India Equity Income 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 |
Templeton India Equity Income Fund-Growth Plan | Tata Dividend Yield Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Others | 30.38 | 2.03 |
Large Cap | 48.8 | 51.14 |
Small Cap | 10.21 | 23.73 |
Mid Cap | 10.61 | 23.1 |
Sector Allocation
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
Tata Dividend Yield Fund-Regular Plan-Growth |
---|---|---|
Others | 17.13 | 0.81 |
Technology | 21.22 | 9.13 |
Consumer Defensive | 9.69 | 6.41 |
Financial Services | 6.13 | 30.44 |
Basic Materials | 4.11 | 7.86 |
Industrials | 2.9 | 24.39 |
Energy | 13.11 | 3.62 |
Real Estate | 0.81 | 0.94 |
Communication Services | 1.89 | - |
Utilities | 19.36 | 9.31 |
Consumer Cyclical | 3.64 | 5.4 |
Healthcare | - | 1.69 |
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