- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.09 | 1.83 |
NAV | ₹137.72 | ₹51.84 |
Fund Started | 22 Mar 2006 | 25 Apr 2014 |
Fund Size | ₹2372.54 Cr | ₹5400.52 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
2.09
1.83
NAV
₹137.72
₹51.84
Fund Started
22 Mar 2006
25 Apr 2014
Fund Size
₹2372.54 Cr
₹5400.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 1.12% | 6.89% |
3 Year | 21.18% | 28.44% |
5 Year | 28.36% | 31.77% |
1 Year
1.12%
6.89%
3 Year
21.18%
28.44%
5 Year
28.36%
31.77%
Holding Analysis
Equity | 83.40% | 94.36% |
Cash | 16.60% | 4.04% |
Equity
83.40%
94.36%
Cash
16.60%
4.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NHPC Ltd. | 5.57% |
NTPC Ltd. | 5.35% |
HDFC Bank Ltd. | 4.67% |
Infosys Ltd. | 4.52% |
HCL Technologies Ltd. | 4.42% |
GAIL (India) Ltd. | 4.07% |
ITC Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 3.53% |
Power Grid Corporation Of India Ltd. | 3.52% |
Coal India Ltd. | 2.87% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.78% |
NTPC Ltd. | 6.71% |
HDFC Bank Ltd. | 6.60% |
Maruti Suzuki India Ltd. | 6.54% |
Sun Pharmaceutical Industries Ltd. | 6.23% |
Axis Bank Ltd. | 5.99% |
Oil And Natural Gas Corporation Ltd. | 4.11% |
Larsen & Toubro Ltd. | 4.10% |
Bharti Airtel Ltd. | 3.68% |
Ultratech Cement Ltd. | 2.44% |
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