Compare Templeton India Equity Income Fund vs LIC MF Dividend Yield Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | ₹200 |
Expense Ratio | 2.07 | 2.46 |
NAV | ₹137.03 | ₹29.31 |
Fund Started | 22 Mar 2006 | 03 Dec 2018 |
Fund Size | ₹2414.04 Cr | ₹437.39 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 | 35.81% | 44.89% |
3 Year | 18.30% | 18.04% |
5 Year | 24.74% | 22.33% |
Holding Analysis
Equity | 86.13% | 98.31% |
Cash | 13.87% | 1.73% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
