Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Lower volatility within category. ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 2349 Cr | 6446 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.23% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 49 | 138 | ||
Top 5 Holdings | NTPC Ltd (5.41%) NHPC Ltd (5.36%) HDFC Bank Ltd (4.9%) Infosys Ltd (4.41%) GAIL (India) Ltd (4.39%) | HDFC Bank Ltd (6.37%) ICICI Bank Ltd (4.89%) Axis Bank Ltd (2.95%) Bharti Airtel Ltd (2.38%) Larsen & Toubro Ltd (2.37%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Utilities (25.34%) Tech (16.16%) Energy (13.48%) | Financial Services (29%) Industrial (13.98%) Consumer Cyclical (10.78%) | ||
Equity % | 94.16% | 99.41% | ||
Debt % | - | - | ||
P/E | 17.15 | 22.16 | ||
P/B | 2.34 | 3.02 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.37% | -0.89% | ||
3-Month Return | -2.15% | 0.09% | ||
6-Month Return | 4.24% | 11.59% | ||
1-Year Return | -8.79% | -4.89% | ||
3-Year Return | 17.5% | 20.05% | ||
5-Year Return | 24.57% | - |
Sharpe | 0.89 | 1.02 | ||
Alpha | 2.98 | 3.83 | ||
Beta | 0.81 | 0.97 | ||
Standard Deviation | 12.81 | 13.51 | ||
Information Ratio | 0.19 | 1.25 |
Description | Templeton India Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rajasa Kakulavarapu,Sandeep Manam,Ajay Argal | Gopal Agrawal,Dhruv Muchhal |