FranklIn India Dividend Yield Fund-Growth Plan
(Erstwhile Templeton India Equity Income Fund-Growth Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 18-05-2006 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.14% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,285.23 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 36.93% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
134.5423
-0.35 (-0.2625%)
13.73%
Benchmark: 12.09%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.27 |
| Sharpe Ratio | 0.65 |
| Alpha | 1.57 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -3.04 | -3.37 | 12.05 | 12.66 | 14.1 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 6.36 | 2.75 | 13.6 | 12.91 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 2.65 | 2.21 | 18.17 | 15.24 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.12 | -0.45 | 10.82 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 0.44 | 1.91 | 16.73 | 17.65 | 14.94 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -0.19 | -2.22 | 13.28 | 13.1 | 12.12 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -0.75 | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -1.52 | -0.37 | 14.29 | 12.1 | 13.56 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -1.95 | -1.72 | 11.89 | 14.25 | - |
| Sundaram Dividend Yield Fund Growth Plan | 01-02-2013 | -3.47 | -3.3 | 10.17 | 10.21 | 13.3 |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.38%
Others
21.71%
Large Cap
57.77%
Mid Cap
9.14%
