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 |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.