FranklIn India Dividend Yield Fund-Growth Plan
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,300.48 Cr
Expense Ratio
2.13%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Dividend Yield Fund-Growth Plan | 0.86 | 10.64 | 12.12 |
| NIFTY 500 TRI | 2.35 | 11.08 | 10.5 |
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
135.6774
Last change
0.14 (0.1032%)
Fund Size (AUM)
₹ 2,300.48 Cr
Performance
13.69% (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/- | 5.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.54 |
| MediaTek Incorporation | 4.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.21 |
| Embassy Office Parks Reit | 4.15 |
| NTPC LIMITED EQ | 4.14 |
| Call, Cash & Other Assets | 3.16 |
| INFOSYS LIMITED EQ FV RS 5 | 3.15 |
| COAL INDIA LTD EQ | 2.87 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.36 |
| Oil, Gas & Consumable Fuels | 12.41 |
| Power | 9.67 |
| Information Technology | 9.04 |
| Fast Moving Consumer Goods | 7.65 |
| Capital Goods | 4.87 |
| Automobile and Auto Components | 3.44 |
| Healthcare | 2.89 |
| Metals & Mining | 2.85 |
| Consumer Durables | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Dividend Yield Fund Gr Plan | 12.12 |
| Tata Dividend Yield Reg Gr | 12.31 |
| LIC MF Dividend Yield Fund Reg Gr | 14.49 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 13.02 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| HDFC Dividend Yield Gr | 12.8 |
| UTI Dividend Yield Gr | 10.39 |
| ICICI Pru Dividend Yield Fund Reg Gr | 15.98 |
| Sundaram Dividend Yield Fund Gr | 8.57 |