Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 2373 Cr | 6379 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.23% | 0.7% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 49 | 138 | ||
Top 5 Holdings | NHPC Ltd (5.57%) NTPC Ltd (5.35%) HDFC Bank Ltd (4.67%) Infosys Ltd (4.52%) HCL Technologies Ltd (4.42%) | HDFC Bank Ltd (6.21%) ICICI Bank Ltd (4.82%) Axis Bank Ltd (2.95%) Tech Mahindra Ltd (2.47%) Infosys Ltd (2.45%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Utilities (23.93%) Tech (19.47%) Energy (14.77%) | Financial Services (29.21%) Industrial (14.42%) Tech (11.3%) | ||
Equity % | 92.34% | 98.96% | ||
Debt % | - | - | ||
P/E | 17.77 | 21.96 | ||
P/B | 2.39 | 3.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.53% | 3.1% | ||
3-Month Return | 4.68% | 9.94% | ||
6-Month Return | 1.52% | 3.26% | ||
1-Year Return | 3.11% | 3.64% | ||
3-Year Return | 21.56% | 26% | ||
5-Year Return | 28.37% | - |
Sharpe | 0.89 | 1.03 | ||
Alpha | 2.74 | 3.72 | ||
Beta | 0.78 | 0.99 | ||
Standard Deviation | 13.29 | 14.68 | ||
Information Ratio | 0.07 | 1.27 |
Description | Templeton India Equity Income 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 | - | Gopal Agrawal |