Franklin India Dividend Yield Fund-Growth Plan
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,316.57 Cr
Expense Ratio
2.09%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01957
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Dividend Yield Fund-Growth Plan | -6.59 | 18.13 | 24.36 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
138.5879
Last change
1.31 (0.9475%)
Fund Size (AUM)
₹ 2,316.57 Cr
Performance
14.56% (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 (Dedicated Foreign Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 5.88 |
| NTPC LIMITED EQ | 5.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.68 |
| NHPC LIMITED EQ | 4.5 |
| INFOSYS LIMITED EQ FV RS 5 | 4.36 |
| GAIL (INDIA) LIMITED EQ | 4.33 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.03 |
| Embassy Office Parks REIT | 3.91 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.63 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 18.92 |
| Power | 14.38 |
| Information Technology | 12.22 |
| Financial Services | 8.14 |
| Fast Moving Consumer Goods | 7.46 |
| Capital Goods | 4.27 |
| Automobile and Auto Components | 2.6 |
| Consumer Durables | 2.38 |
| Telecommunication | 1.46 |
| Chemicals | 1.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Dividend Yield Fund Gr Plan | 24.36 |
| ICICI Pru Dividend Yield Equity Gr | 28.66 |
| LIC MF Dividend Yield Fund Reg Gr | 21.72 |
| Tata Dividend Yield Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 21.47 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| HDFC Dividend Yield Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 19.61 |
| ABSL Dividend Yield Gr Reg | 21.77 |