Franklin India Dividend Yield Fund - IDCW
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,316.57 Cr
Expense Ratio
2.09%
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 (Dedicated Foreign Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Dividend Yield Fund - IDCW | -6.8 | 17.75 | 23.96 |
| 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
26.2075
Last change
0.25 (0.9474%)
Fund Size (AUM)
₹ 2,316.57 Cr
Performance
14.11% (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 |