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: 2.15% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,179.46 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 36.93% | Exit Load: Upto 1 Yr - 1% |
128.9828
0.89 (0.6883%)
13.31%
Benchmark: 11.84%
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 | 14.26 |
| Sharpe Ratio | 0.35 |
| Alpha | 0.51 |
| Beta | 0.81 |
| 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 | -8.65 | -4.73 | 9.94 | 10.03 | 12.79 |
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
13.58%
Others
13.58%
Large Cap
56.95%
Mid Cap
15.89%
