FranklIn India Dividend Yield Fund - IDCW
(Erstwhile Templeton India EQUITY INCOME FUND - IDCW)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 18-05-2006 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.13% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,300.48 Cr As on 31-07-2026(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 |
23.9691
-0.03 (-0.1323%)
13.4%
Benchmark: 12.19%
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 | 11.15 |
| Sharpe Ratio | 1.52 |
| Alpha | 8.59 |
| Beta | 0.68 |
| 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 - IDCW | 18-05-2006 | 2.23 | -2.74 | 12.2 | 12.74 | 13.9 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 14.91 | 4.94 | 15.02 | 13.76 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 10.23 | 3.71 | 19.47 | 15.81 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 8.45 | 1.33 | 12.35 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 7.67 | -0.12 | 14.29 | 14.16 | 12.66 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 6.32 | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 4.28 | 2.3 | 17.11 | 17.45 | 15.12 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 4.16 | -0.18 | 12.43 | 14.58 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 3.68 | 0.04 | 14.59 | 12.36 | 13.8 |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | 2.61 | -2.45 | 12.55 | 13.13 | 14.33 |
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
11.16%
Others
22.46%
Large Cap
55.03%
Mid Cap
11.35%
