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: 2.02% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,305.75 Cr As on 30-04-2026(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 |
23.5308
-0.11 (-0.4509%)
13.43%
Benchmark: 12.07%
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 | -1.21 | 2.14 | 13.86 | 13.84 | 14.55 |
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
10.23%
Others
21.11%
Large Cap
59.32%
Mid Cap
9.34%
