Franklin India Dividend Yield Fund - IDCW
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,401.77 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 | 5.19 | 16.45 | 18.94 |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
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
25.3624
Last change
0.14 (0.5508%)
Fund Size (AUM)
₹ 2,401.77 Cr
Performance
13.86% (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 | 4.94 |
| INFOSYS LIMITED EQ FV RS 5 | 4.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.7 |
| Embassy Office Parks REIT | 3.93 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.68 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.44 |
| GAIL (INDIA) LIMITED EQ | 3.01 |
| Call, Cash & Other Assets | 2.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 15.23 |
| Information Technology | 12.75 |
| Financial Services | 12.15 |
| Power | 10.44 |
| Fast Moving Consumer Goods | 9.57 |
| Capital Goods | 5.42 |
| Automobile and Auto Components | 3.1 |
| Consumer Durables | 2.84 |
| Telecommunication | 1.74 |
| Metals & Mining | 1.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Dividend Yield Fund IDCW | 18.94 |
| Tata Dividend Yield Reg Gr | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 24.41 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 18.11 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 16.06 |
| ABSL Dividend Yield Gr Reg | 19.86 |
| HDFC Dividend Yield Gr | 19.42 |
| LIC MF Dividend Yield Fund Reg Gr | 17.17 |