FranklIn India Dividend Yield Fund - IDCW
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,279.81 Cr
Expense Ratio
2.14%
Benchmark
Nifty 500 TRI
ISIN
INF090I01932
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajasa Kakulavarapu, Ajay Argal, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Dividend Yield Fund - IDCW | -5.14 | 9.05 | 10.03 |
| NIFTY 500 TRI | -3.8 | 9.13 | 8.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.5109
Last change
-0.15 (-0.702%)
Fund Size (AUM)
₹ 2,279.81 Cr
Performance
12.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Rajasa Kakulavarapu, Ajay Argal, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.04 |
| Call, Cash & Other Assets | 4.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.45 |
| Embassy Office Parks REIT | 4.17 |
| INFOSYS LIMITED EQ FV RS 5 | 4.15 |
| MediaTek Incorporation | 4.14 |
| NTPC LIMITED EQ | 3.81 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.25 |
| Knowledge Realty Trust | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.82 |
| Oil, Gas & Consumable Fuels | 10.9 |
| Power | 8.84 |
| Information Technology | 8.16 |
| Fast Moving Consumer Goods | 6.84 |
| Capital Goods | 6.08 |
| Healthcare | 3.21 |
| Automobile and Auto Components | 3.12 |
| Consumer Durables | 2.32 |
| Metals & Mining | 1.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Dividend Yield Fund IDCW | 10.03 |