Franklin India Dividend Yield Fund-Growth Plan
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,416.87 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 | 6.27 | 16.1 | 16.73 |
| NIFTY 500 TRI | 13.11 | 16.44 | 13.75 |
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
137.6905
Last change
1.53 (1.1092%)
Fund Size (AUM)
₹ 2,416.87 Cr
Performance
14.15% (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 (%) |
|---|---|
| NTPC LIMITED EQ | 5.08 |
| INFOSYS LIMITED EQ FV RS 5 | 4.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.23 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.93 |
| Call, Cash & Other Assets | 3.91 |
| Embassy Office Parks REIT | 3.89 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.29 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.16 |
| COAL INDIA LTD EQ | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 15.13 |
| Financial Services | 12.87 |
| Information Technology | 12.84 |
| Power | 10.16 |
| Fast Moving Consumer Goods | 7.9 |
| Capital Goods | 5.94 |
| Automobile and Auto Components | 2.78 |
| Consumer Durables | 1.97 |
| Telecommunication | 1.84 |
| Metals & Mining | 1.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Dividend Yield Fund Gr Plan | 16.73 |
| Tata Dividend Yield Reg Gr | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 20.9 |
| ABSL Dividend Yield Gr Reg | 18.04 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 16.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 13.61 |
| LIC MF Dividend Yield Fund Reg Gr | 15.81 |
| HDFC Dividend Yield Gr | 16.62 |