Franklin India Dividend Yield Fund - IDCW
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,305.75 Cr
Expense Ratio
2.02%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Dividend Yield Fund - IDCW | -2.43 | 13.89 | 15.19 |
| NIFTY 500 TRI | -0.85 | 14.56 | 12.97 |
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
23.4894
Last change
-0.07 (-0.2929%)
Fund Size (AUM)
₹ 2,305.75 Cr
Performance
13.46% (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 (%) |
|---|---|
| NTPC LIMITED EQ | 5.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.44 |
| Embassy Office Parks REIT | 4.25 |
| INFOSYS LIMITED EQ FV RS 5 | 4.21 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.93 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.7 |
| COAL INDIA LTD EQ | 3.6 |
| CESC LIMITED EQ NEW FV Re. 1/- | 2.96 |
| NHPC LIMITED EQ | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.31 |
| Oil, Gas & Consumable Fuels | 13.15 |
| Power | 13.0 |
| Information Technology | 11.51 |
| Fast Moving Consumer Goods | 7.69 |
| Capital Goods | 4.85 |
| Metals & Mining | 3.02 |
| Automobile and Auto Components | 2.45 |
| Consumer Durables | 2.26 |
| Telecommunication | 1.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Dividend Yield Fund IDCW | 15.19 |
| Tata Dividend Yield Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 16.62 |
| LIC MF Dividend Yield Fund Reg Gr | 15.74 |
| ICICI Pru Dividend Yield Equity Gr | 19.55 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 14.16 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| Franklin India Dividend Yield Fund Gr Plan | 15.58 |
| HDFC Dividend Yield Gr | 15.78 |