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: 2.08% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,421.49 Cr As on 30-06-2025(Source:AMFI)
Turn over: 9.13% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

134.9087

14.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 3 Months
10 Years 10 Months
11 Years 8 Months
17 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 12.78
Sharpe Ratio 1.12
Alpha 2.18
Beta 0.77
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 -5.0 18.04 16.9 25.36 14.64
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 2.16 23.85 23.17 28.55 15.05
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 0.22 24.27 20.67 21.75 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 -0.75 20.53 18.9 20.98 13.11
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -1.79 15.49 16.73 - -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -2.14 16.94 18.69 - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -3.39 14.32 - - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -3.72 16.01 15.83 19.45 13.42
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -4.81 18.61 20.15 22.52 11.44

Scheme Characteristics

Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.76%

Others

21.81%

Large Cap

53.25%

Mid Cap

11.21%

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