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: 2.09% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,316.57 Cr As on 29-08-2025(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 |
25.9592
0.09 (0.3459%)
14.05%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
15 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 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 | -7.5 | 16.23 | 16.65 | 23.8 | 15.24 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 0.72 | 22.55 | 24.19 | 28.49 | 16.3 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -3.36 | 23.75 | 21.6 | 21.54 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -3.86 | 19.53 | 20.83 | 21.35 | 14.62 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -3.92 | 14.55 | 17.07 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -4.48 | 13.63 | - | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -4.83 | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -4.96 | 15.43 | 19.18 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -5.78 | 15.2 | 16.7 | 19.33 | 14.9 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -7.29 | 16.56 | 17.02 | 24.19 | 15.66 |
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
14.24%
Others
20.98%
Large Cap
54.64%
Mid Cap
10.18%
