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Compare Templeton India Equity Income Fund vs ICICI Prudential Dividend Yield Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.08 | 1.82 |
NAV | ₹139.69 | ₹52.74 |
Fund Started | 22 Mar 2006 | 25 Apr 2014 |
Fund Size | ₹2421.49 Cr | ₹5644.76 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.08
1.82
NAV
₹139.69
₹52.74
Fund Started
22 Mar 2006
25 Apr 2014
Fund Size
₹2421.49 Cr
₹5644.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -2.01% | 4.39% |
3 Year | 19.54% | 26.90% |
5 Year | 27.08% | 30.32% |
1 Year
-2.01%
4.39%
3 Year
19.54%
26.90%
5 Year
27.08%
30.32%
Holding Analysis
Equity | 85.02% | 94.45% |
Cash | 14.98% | 4.01% |
Equity
85.02%
94.45%
Cash
14.98%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NHPC Ltd. | 5.36% |
NTPC Ltd. | 5.26% |
HDFC Bank Ltd. | 4.71% |
HCL Technologies Ltd. | 4.58% |
Infosys Ltd. | 4.54% |
GAIL (India) Ltd. | 4.01% |
Power Grid Corporation Of India Ltd. | 3.57% |
Oil And Natural Gas Corporation Ltd. | 3.53% |
ITC Ltd. | 3.53% |
Bharat Electronics Ltd. | 2.96% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.44% |
NTPC Ltd. | 6.44% |
HDFC Bank Ltd. | 6.41% |
Maruti Suzuki India Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 5.96% |
Axis Bank Ltd. | 5.77% |
Oil And Natural Gas Corporation Ltd. | 4.01% |
Larsen & Toubro Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.46% |
Ultratech Cement Ltd. | 2.52% |
Fund Manager
Name | Anand Radhakrishnan | Mittul Kalawadia |
Start Date | 01 Jan 2019 | 01 Mar 2022 |
Name
Anand Radhakrishnan
Mittul Kalawadia
Start Date
01 Jan 2019
01 Mar 2022
About Fund
Description | The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy. | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 22 Mar 2006 | 25 Apr 2014 |
Description
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
22 Mar 2006
25 Apr 2014