Compare Templeton India Equity Income Fund vs UTI Dividend Yield Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.07 | 1.99 |
NAV | ₹139.55 | ₹175.75 |
Fund Started | 22 Mar 2006 | 11 Apr 2005 |
Fund Size | ₹2414.04 Cr | ₹4198.08 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 | 38.93% | 43.66% |
3 Year | 19.06% | 16.51% |
5 Year | 24.89% | 21.60% |
Holding Analysis
Equity | 88.90% | 94.43% |
Cash | 11.10% | 5.34% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
