Franklin India Dividend Yield Fund - IDCW
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,348.88 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 | -8.61 | 16.64 | 23.51 |
| NIFTY 500 TRI | 0.01 | 15.98 | 20.93 |
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
25.7046
Last change
-0.13 (-0.5244%)
Fund Size (AUM)
₹ 2,348.88 Cr
Performance
14.05% (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 | 5.81 |
| NTPC LIMITED EQ | 5.41 |
| NHPC LIMITED EQ | 5.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.9 |
| INFOSYS LIMITED EQ FV RS 5 | 4.41 |
| GAIL (INDIA) LIMITED EQ | 4.39 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.01 |
| EMBASSY OFFICE PARKS REIT REIT | 3.93 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.6 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 19.67 |
| Power | 16.91 |
| Information Technology | 12.15 |
| Financial Services | 7.92 |
| Fast Moving Consumer Goods | 7.65 |
| Capital Goods | 4.24 |
| Consumer Durables | 2.51 |
| Automobile and Auto Components | 2.24 |
| Telecommunication | 2.16 |
| Chemicals | 1.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Dividend Yield Fund IDCW | 23.51 |
| ICICI Pru Dividend Yield Equity Gr | 27.64 |
| LIC MF Dividend Yield Fund Reg Gr | 21.13 |
| Tata Dividend Yield Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 20.86 |
| HDFC Dividend Yield Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 19.22 |
| Franklin India Dividend Yield Fund Gr Plan | 23.9 |
| ABSL Dividend Yield Gr Reg | 21.31 |