Templeton India Equity Income Fund vs Tata Dividend Yield Fund compare

Link copied to clipboard!

Franklin India Dividend Yield Fund - Growth Plan

Invest Now

Tata Dividend Yield Fund-Regular Plan-Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Fund	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Investment Plan	Growth	Dividend
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2417 Cr	₹1016 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

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
1 Month	0.51%	0.04%
6 Month	2.53%	5.64%
1 Year	-1.76%	2.21%
3 Year	16.57%	16.37%
5 Year	21.17%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
6 Month	2.4%	3.82%
1 Year	7.63%	18.15%
3 Year	12.31%	14.13%
5 Year	15.31%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
1 Year	14.37%	11.34%
3 Year	14.19%	17.33%
5 Year	14.44%	-

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation	12.16%	13.94%
Sharp	0.79%	0.74%
Beta	0.79%	1.02%
Alpha	2.75%	1.44%

Scheme Name	Franklin India Dividend Yield 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
	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Others	23.55	6.92
Small Cap	15.63	19.76
Large Cap	52.19	52.06
Mid Cap	8.63	21.25

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Others	13.66	3.2
Gas	6.92	-
IT - Software	9.88	-
Finance	3.16	-
Diversified FMCG	5.61	-
Banks	6.34	-
Realty	9.89	-
Cement & Cement Products	1.24	-
Transport Services	0.6	-
Ferrous Metals	1.06	-
Fertilizers & Agrochemicals	1.15	-
Petroleum Products	5.57	-
Telecom - Services	1.5	-
Consumer Durables	3.64	-
Personal Products	2.12	-
Industrial Products	0.39	-
Agricultural, Commercial & Construction Vehicles	1.17	-
Oil	3.7	-
Aerospace & Defense	3	-
Power	11.92	-
Consumable Fuels	2.76	-
Automobiles	2.68	-
Retailing	1.52	-
Capital Markets	0.52	-
Energy	-	3.93
Technology	-	8.57
Basic Materials	-	6.58
Industrials	-	18.49
Financial Services	-	31.66
Consumer Defensive	-	7.61
Utilities	-	10.25
Consumer Cyclical	-	6.57
Healthcare	-	3.15
Real Estate	-	0