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: 2.14% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,279.81 Cr As on 31-08-2026(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 |
23.1933
0.05 (0.197%)
13.13%
Benchmark: 11.98%
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 | -2.5 | -5.63 | 9.93 | 11.1 | 12.96 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 7.9 | 1.01 | 12.45 | 11.57 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 5.11 | -0.5 | 16.91 | 13.62 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.28 | -2.45 | 9.82 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 1.7 | -4.89 | 11.0 | 11.9 | 11.67 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 0.75 | -3.32 | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -2.14 | -4.57 | 9.55 | 11.65 | - |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -2.3 | -5.41 | 10.28 | 11.48 | 13.35 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -2.62 | -4.65 | 11.67 | 9.3 | 12.75 |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | 01-05-2014 | -4.33 | -3.2 | 13.11 | 14.5 | 13.83 |
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
13.76%
Others
14.7%
Large Cap
56.98%
Mid Cap
14.56%
