FranklIn India Dividend Yield Fund - Direct - Growth
(Erstwhile Templeton India Equity Income Fund - Direct - Growth)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.35% 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 |
149.7268
0.03 (0.0182%)
14.68%
Benchmark: 12.16%
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 | 14.28 |
| Sharpe Ratio | 0.71 |
| Alpha | 2.42 |
| 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 - Direct - Growth | 01-01-2013 | -1.35 | -1.6 | 13.06 | 13.79 | 15.23 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 7.71 | 3.85 | 14.1 | 13.45 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 3.74 | 3.76 | 18.45 | 15.82 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 3.32 | 0.41 | 10.92 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 2.2 | 3.01 | 17.33 | 18.54 | 15.08 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 0.95 | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 0.71 | -0.51 | 13.59 | 13.87 | 12.39 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -0.48 | 0.7 | 14.35 | 12.74 | 13.68 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -0.93 | -0.93 | 12.14 | 14.88 | - |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -2.16 | -2.41 | 12.13 | 12.89 | 14.32 |
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%
