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Compare Templeton India Equity Income Fund vs LIC MF Dividend Yield Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | ₹200 |
Expense Ratio | 2.07 | 2.46 |
NAV | ₹138.46 | ₹30.32 |
Fund Started | 22 Mar 2006 | 03 Dec 2018 |
Fund Size | ₹2398.70 Cr | ₹463.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
0.0
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.07
2.46
NAV
₹138.46
₹30.32
Fund Started
22 Mar 2006
03 Dec 2018
Fund Size
₹2398.70 Cr
₹463.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 23.70% | 33.75% |
3 Year | 19.88% | 20.98% |
5 Year | 24.78% | 22.94% |
1 Year
23.70%
33.75%
3 Year
19.88%
20.98%
5 Year
24.78%
22.94%
Holding Analysis
Equity | 85.74% | 97.58% |
Cash | 14.26% | 2.42% |
Equity
85.74%
97.58%
Cash
14.26%
2.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 5.76% |
Infosys Ltd. | 5.32% |
HCL Technologies Ltd. | 4.94% |
NHPC Ltd. | 4.75% |
HDFC Bank Ltd. | 4.27% |
ITC Ltd. | 4.07% |
Power Grid Corporation Of India Ltd. | 3.95% |
Oil And Natural Gas Corporation Ltd. | 3.75% |
GAIL (India) Ltd. | 3.49% |
Coal India Ltd. | 2.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 3.17% |
Tata Consultancy Services Ltd. | 3.07% |
ICICI Bank Ltd. | 2.87% |
Power Finance Corporation Ltd. | 2.64% |
Garware Hi-Tech Films Ltd. | 2.44% |
Saregama India Ltd. | 1.92% |
Bank Of Baroda | 1.89% |
Shriram Finance Ltd | 1.84% |
ISGEC Heavy Engineering Ltd. | 1.84% |
Fund Manager
Name | Anand Radhakrishnan | Dikshit Mittal |
Start Date | 01 Jan 2019 | 01 Dec 2022 |
Name
Anand Radhakrishnan
Dikshit Mittal
Start Date
01 Jan 2019
01 Dec 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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 22 Mar 2006 | 03 Dec 2018 |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
22 Mar 2006
03 Dec 2018
