Pros | ![]() Larger AUM within category. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 3/6 | - | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 5964 Cr | 2286 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.92% | 1.27% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 130 | 50 | ||
Top 5 Holdings | HDFC Bank Ltd (6.24%) ICICI Bank Ltd (4.81%) Axis Bank Ltd (2.92%) Kotak Mahindra Bank Ltd (2.66%) Infosys Ltd (2.63%) | NTPC Ltd (5.94%) NHPC Ltd (5.03%) Infosys Ltd (4.72%) HDFC Bank Ltd (4.56%) HCL Technologies Ltd (4.47%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.06%) Securitize (27.89%) Industrial (15.77%) | Securitize (46.01%) Tech (24.99%) Utilities (24.93%) | ||
Equity % | 97.96% | 85.8% | ||
Debt % | 0.62% | 6.54% | ||
P/E | 18.96 | 15.36 | ||
P/B | 2.79 | 2.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.38% | 2.93% | ||
3-Month Return | 1.51% | 0.67% | ||
6-Month Return | -5.11% | -4.49% | ||
1-Year Return | 6.83% | 8.91% | ||
3-Year Return | 19.87% | 18.3% | ||
5-Year Return | - | 31.29% |
Sharpe | 0.81 | 0.85 | ||
Alpha | 4.51 | 5.31 | ||
Beta | 0.98 | 0.77 | ||
Standard Deviation | 14.9 | 13.31 | ||
Information Ratio | 1.5 | 0.55 |
Description | HDFC Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Templeton India Equity Income Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gopal Agrawal | - |