Franklin India Dividend Yield Fund(G)
- Equity
- Dividend Yield
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,316.94 Cr
- Expense Ratio
- 1.72%
- Riskometer
- Very High
- Category
- Dividend Yield
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Sept 2021
- ISIN
- INF090I01957
- Scheme Code
- 225
- Fund Scheme ID
- 597
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.03% | -2.13% | -25.12% | -22.42% |
| 3 Months | 5.01% | -2.79% | -11.07% | -10.62% |
| 6 Months | -3.18% | 0.16% | 0.32% | 0.32% |
| 1 Year | -2.10% | -3.61% | -3.61% | -3.61% |
| 3 Years | 15.05% | 32.37% | 10.78% | 9.79% |
| 5 Years | 16.94% | 72.23% | 14.43% | 11.47% |
| Since Inception | 63.02% | 1238.23% | 60.84% | 13.59% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities78.28%
- REITs & InvITs9.00%
- Overseas Equities7.50%
- Cash & Cash Equivalents and Net Assets2.14%
- ADRs & GDRs1.79%
- Overseas Mutual Fund Units1.30%
Top Sectors
- Bank12.97%
- Finance11.83%
- Power9.98%
- IT9.97%
- FMCG9.68%
- Others6.43%
- Crude Oil5.67%
- Consumer Durables5.35%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹300.51 Cr
Weightage
12.97%
Finance
Value
₹274.09 Cr
Weightage
11.83%
Power
Value
₹231.23 Cr
Weightage
9.98%
IT
Value
₹231.00 Cr
Weightage
9.97%
FMCG
Value
₹224.28 Cr
Weightage
9.68%
Others
Value
₹148.98 Cr
Weightage
6.43%
Crude Oil
Value
₹131.37 Cr
Weightage
5.67%
Consumer Durables
Value
₹123.96 Cr
Weightage
5.35%
Automobile & Ancillaries
Value
₹107.74 Cr
Weightage
4.65%
Capital Goods
Value
₹79.24 Cr
Weightage
3.42%
Gas Transmission
Value
₹79.01 Cr
Weightage
3.41%
Mining
Value
₹68.58 Cr
Weightage
2.96%
Healthcare
Value
₹66.50 Cr
Weightage
2.87%
Chemicals
Value
₹63.25 Cr
Weightage
2.73%
Iron & Steel
Value
₹48.89 Cr
Weightage
2.11%
Business Services
Value
₹46.34 Cr
Weightage
2.00%
Telecom
Value
₹44.25 Cr
Weightage
1.91%
Non - Ferrous Metals
Value
₹24.79 Cr
Weightage
1.07%
Diversified
Value
₹22.71 Cr
Weightage
0.98%
About
Fund Manager(s)
Ms. Rajasa Kakulavarapu, Mr. Ajay Argal, Mr. Sandeep Manam
Launch Date
5 Sept 2021
Benchmark
NIFTY 50 - TRI
Objective
The Scheme seeks 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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