Franklin India Dividend Yield Fund-Growth Plan
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,421.49 Cr
Expense Ratio
2.08%
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 | -6.98 | 17.97 | 25.84 |
| NIFTY 500 TRI | -0.75 | 17.32 | 21.84 |
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
136.1125
Last change
-0.71 (-0.5234%)
Fund Size (AUM)
₹ 2,421.49 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 | 5.96 |
| NHPC LIMITED EQ | 5.36 |
| NTPC LIMITED EQ | 5.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.71 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.58 |
| INFOSYS LIMITED EQ FV RS 5 | 4.54 |
| GAIL (INDIA) LIMITED EQ | 4.01 |
| EMBASSY OFFICE PARKS REIT REIT | 3.76 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.57 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 19.82 |
| Power | 16.72 |
| Information Technology | 13.51 |
| Fast Moving Consumer Goods | 7.26 |
| Financial Services | 6.33 |
| Capital Goods | 4.45 |
| Telecommunication | 2.43 |
| Consumer Durables | 2.21 |
| Automobile and Auto Components | 1.84 |
| Chemicals | 1.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Dividend Yield Fund Gr Plan | 25.84 |
| ICICI Pru Dividend Yield Equity Gr | 28.99 |
| LIC MF Dividend Yield Fund Reg Gr | 22.71 |
| UTI Dividend Yield Gr | 21.74 |
| Tata Dividend Yield Reg Gr | 0.0 |
| HDFC Dividend Yield Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 20.04 |
| ABSL Dividend Yield Gr Reg | 22.63 |