Franklin India Dividend Yield Fund

Current Fund Size :

₹ 9.28 Lakh

₹148.39

NAV

15.6% p.a.

Overall Return

-1.05%

1-Day Change

1.24%

Expense Ratio

₹ 2,317 Cr

AUM (Fund Size)

12+ yrs

Fund Age

Investment Policy

Benchmark

NIFTY 500 TRI

Risk Level

High Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹5000

Exit Load

1.0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

Returns taxed at 20% if you redeem before 1 year

LTCG (After 1 Year)

After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Age of Fund

12 yrs 8 m since Jan 01, 2013

Current Value (Example)

₹ 9.28 Lakh

Returns Ratio

N/A

Holdings Lists

# Company Name Sector Instrument % of Assets
1 NTPC Ltd. Energy Equity 5.09%
2 HDFC Bank Ltd. Financial Equity 4.68%
3 NHPC Ltd. Energy Equity 4.50%
4 Infosys Ltd. Technology Equity 4.36%
5 GAIL (India) Ltd. Energy Equity 4.33%
6 HCL Technologies Ltd. Technology Equity 4.03%
7 Embassy Office Parks REIT Construction REITs 3.91%
8 ITC Ltd. Consumer Staples Equity 3.63%
9 Oil And Natural Gas Corporation Ltd. Energy Equity 3.53%
10 Brookfield India Real Estate Trust REIT Construction REITs 3.04%
11 Coal India Ltd. Energy Equity 2.77%
12 CESC Ltd. Energy Equity 2.77%
13 Bharat Electronics Ltd. Capital Goods Equity 2.71%
14 Tata Consultancy Services Ltd. Technology Equity 2.55%
15 Hindustan Unilever Ltd. Consumer Staples Equity 2.30%
16 Hindustan Petroleum Corporation Ltd. Energy Equity 2.10%
17 Power Grid Corporation Of India Ltd. Energy Equity 2.02%
18 Maruti Suzuki India Ltd. Automobile Equity 1.85%
19 Knowledge Realty Trust Construction REITs 1.85%
20 Castrol India Ltd. Energy Equity 1.70%
21 Akzo Nobel India Ltd. Chemicals Equity 1.69%
22 State Bank of India Financial Equity 1.50%
23 REC Ltd. Financial Equity 1.48%
24 Indus Towers Ltd. Communication Equity 1.46%
25 Mahanagar Gas Ltd. Energy Equity 1.35%
26 Chambal Fertilisers and Chemicals Ltd. Chemicals Equity 1.35%
27 Emami Ltd. Consumer Staples Equity 1.29%
28 Tech Mahindra Ltd. Technology Equity 1.28%
29 Grasim Industries Ltd. Construction Equity 1.24%
30 Indian Oil Corporation Ltd. Energy Equity 1.22%
31 Ashok Leyland Ltd. Automobile Equity 1.10%
32 Gujarat State Petronet Ltd. Energy Equity 1.05%
33 Nexus Select Trust Construction REITs 1.02%
34 Tata Steel Ltd. Metals & Mining Equity 0.93%
35 Petronet LNG Ltd. Energy Equity 0.87%
36 Bajaj Auto Ltd. Automobile Equity 0.75%
37 Kajaria Ceramics Ltd. Construction Equity 0.69%
38 Gateway Distriparks Ltd. Services Equity 0.63%
39 Angel One Ltd. Financial Equity 0.48%
40 Finolex Industries Ltd. Chemicals Equity 0.46%
41 Vedant Fashions Ltd. Services Equity 0.45%
42 Procter & Gamble Hygiene and Health Care Ltd. Consumer Staples Equity 0.24%

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 Franklin India Dividend Yield Fund -9.5% 19.76% 25.21% 12.90 0.83 0.79 1.37 2,317 Cr 12 yrs 8 m 1.24%
2 ICICI Prudential India Opportunities Fund -0.39% 24.92% 33.05% 11.66 0.82 1.32 2.62 29,871 Cr 6 yrs 9 m 0.63%
3 ICICI Prudential Dividend Yield Equity Fund -1.88% 26.22% 30.46% 12.34 0.86 1.32 2.17 5,779 Cr 11 yrs 5 m 0.57%
4 ICICI Prudential Value Fund -0.84% 23.21% 26.84% 11.41 0.80 1.22 2.21 53,750 Cr 12 yrs 8 m 0.99%
5 SBI Contra Fund -6.29% 21.72% 30.08% 12.26 0.88 1.09 1.78 46,654 Cr 12 yrs 8 m 0.66%
6 ICICI Prudential India Equity FOF -2.49% 22.25% 26.62% 11.94 0.87 1.11 1.89 219 Cr 5 yrs 7 m 0.63%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 1.51% 1.08%
2 3 Months -2.77% -2.68%
3 6 Months 2.74% 7.56%
4 1 Year -9.5% -5.54%
5 2 Years 17.71% 18%
6 3 Years 19.76% 20.11%
7 4 Years 15.25% 14.7%
8 5 Years 25.21% 23.22%
9 7 Years 17.98% 16.61%
10 10 Years 16.59% 15.43%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 Franklin Build India Fund 2,884 Cr -3.83% 35.02% View Detail
2 Franklin India Opportunities Fund 7,509 Cr -0.36% 29.75% View Detail
3 Franklin India Small Cap Fund 13,302 Cr -10.24% 29.32% View Detail
4 Templeton India Value Fund 2,209 Cr -7.25% 28.54% View Detail
5 Franklin India Focused Equity Fund 12,263 Cr -4.55% 25.86% View Detail
6 Franklin India Flexi Cap Fund 18,727 Cr -4.56% 25.28% View Detail

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