UTI vs Templeton India Equity Income Fund compare
Templeton India Equity Income Fund-Growth Plan
UTI-Dividend Yield Fund.-Growth
Chart Comparison
Overview
Scheme Name | Templeton India Equity Income Fund-Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Fund | Templeton India Equity Income Fund-Growth Plan | UTI-Dividend Yield Fund.-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2341 Cr | ₹3959 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 May 2006 | 15 May 2005 |
Category | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 26.34% | 13% |
Expense Ratio | 2.09 | 1.99 |
Manager | Sandeep Manam | Amit Kumar Premchandani |
ISIN Code | INF090I01957 | INF789F01463 |
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 | UTI Dividend Yield Fund - 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 | UTI-Dividend Yield Fund.-Growth |
---|---|---|
1 Month | 6.79% | 5.61% |
6 Month | -5.02% | -6.67% |
1 Year | 5.75% | 10.06% |
3 Year | 17.84% | 18.31% |
5 Year | 30.27% | 25.22% |
SIP Return Analysis
Scheme Name | Templeton India Equity Income Fund-Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
6 Month | 0.19% | 0.15% |
1 Year | -5.83% | -4.61% |
3 Year | 17.01% | 19.25% |
5 Year | 20.32% | 18.86% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Equity Income Fund-Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
1 Year | 15.26% | 13.58% |
3 Year | 13.77% | 14.16% |
5 Year | 13.97% | 12.92% |
Risk Management
Scheme Name | Templeton India Equity Income Fund-Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Standard Deviation | 11.15% | 13.05% |
Sharp | 0.83% | 0.8% |
Beta | 0.77% | 0.94% |
Alpha | 3.6% | 2.76% |
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Fund Managers
Scheme Name | Templeton India Equity Income Fund-Growth Plan | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Name | Sandeep Manam | Amit Kumar Premchandani |
Total AUM | ₹74256 Cr | ₹13572 Cr |
Funds Managed | 20 | 3 |
Templeton India Equity Income Fund-Growth Plan | UTI-Dividend Yield Fund.-Growth |
Market Cap
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 27.31 | 3.1 |
Large Cap | 51.19 | 69.63 |
Small Cap | 10.91 | 16.73 |
Mid Cap | 10.58 | 10.57 |
Sector Allocation
Scheme Name |
Templeton India Equity Income Fund-Growth Plan |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 20 | 3.1 |
IT - Software | 14.54 | 12.63 |
Diversified FMCG | 5.15 | 4.01 |
Banks | 4.59 | 21.59 |
Realty | 7.31 | - |
Cement & Cement Products | 1.18 | - |
Transport Services | 0.59 | 1.79 |
Fertilizers & Agrochemicals | 1.58 | - |
Petroleum Products | 4.98 | 1.63 |
Telecom - Services | 1.23 | 1.35 |
Gas | 6.47 | 2.34 |
Consumer Durables | 1.81 | 3.81 |
Industrial Products | 0.39 | 1.45 |
Oil | 3.77 | 2.51 |
Personal Products | 1.95 | 3.72 |
Aerospace & Defense | 2.24 | 2.19 |
Leisure Services | 0.18 | - |
Capital Markets | 0.74 | 2.79 |
Power | 16.84 | 5.72 |
Consumable Fuels | 2.99 | 2.27 |
Automobiles | 1.46 | 6.34 |
Ferrous Metals | - | 2.84 |
Pharmaceuticals & Biotechnology | - | 7.1 |
Healthcare Services | - | 1.02 |
Agricultural Food & other Products | - | 1.18 |
Diversified Metals | - | 2.08 |
Insurance | - | 3.38 |
Finance | - | 1.61 |
Auto Components | - | 1.02 |
Retailing | - | 0.56 |
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