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Compare Templeton India Equity Income Fund vs UTI Dividend Yield 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 | ₹500 |
Expense Ratio | 2.11 | 2 |
NAV | ₹134.86 | ₹168.51 |
Fund Started | 22 Mar 2006 | 11 Apr 2005 |
Fund Size | ₹2285.78 Cr | ₹3855.37 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.11
2
NAV
₹134.86
₹168.51
Fund Started
22 Mar 2006
11 Apr 2005
Fund Size
₹2285.78 Cr
₹3855.37 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 4.54% | 11.61% |
3 Year | 17.39% | 18.08% |
5 Year | 29.21% | 24.26% |
1 Year
4.54%
11.61%
3 Year
17.39%
18.08%
5 Year
29.21%
24.26%
Holding Analysis
Equity | 83.75% | 96.90% |
Cash | 16.25% | 2.55% |
Equity
83.75%
96.90%
Cash
16.25%
2.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 5.94% |
NHPC Ltd. | 5.03% |
Infosys Ltd. | 4.72% |
HDFC Bank Ltd. | 4.56% |
HCL Technologies Ltd. | 4.47% |
Oil And Natural Gas Corporation Ltd. | 3.77% |
ITC Ltd. | 3.67% |
Power Grid Corporation Of India Ltd. | 3.66% |
GAIL (India) Ltd. | 3.47% |
Tata Consultancy Services Ltd. | 3.02% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.77% |
ICICI Bank Ltd. | 5.29% |
Infosys Ltd. | 3.67% |
Kotak Mahindra Bank Ltd. | 3.38% |
Tech Mahindra Ltd. | 3.31% |
State Bank of India | 2.80% |
Mahindra & Mahindra Ltd. | 2.77% |
Tata Consultancy Services Ltd. | 2.57% |
ITC Ltd. | 2.55% |
Power Grid Corporation Of India Ltd. | 2.41% |
Fund Manager
Name | Anand Radhakrishnan | Amit Kumar Premchandani |
Start Date | 01 Jan 2019 | 01 Feb 2018 |
Name
Anand Radhakrishnan
Amit Kumar Premchandani
Start Date
01 Jan 2019
01 Feb 2018
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 generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. |
Launch Date | 22 Mar 2006 | 11 Apr 2005 |
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 generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Launch Date
22 Mar 2006
11 Apr 2005