Category: Equity: Dividend Yield
Launch Date: 18-05-2006
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.08% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,421.49 Cr As on (30-06-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Dividend Yield Fund-Growth Plan | 11.15 | 1.12 | 2.18 | 0.77 | - | - |
Equity: Dividend Yield | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Oil, Gas & Consumable Fuels | 19.82 |
Power | 16.72 |
Information Technology | 13.51 |
Fast Moving Consumer Goods | 7.26 |
Financial Services | 6.33 |
Capital Goods | 4.45 |
Telecommunication | 2.43 |
Consumer Durables | 2.21 |
Automobile and Auto Components | 1.84 |
Chemicals | 1.35 |
Company | Holdings (%) |
---|---|
Call, Cash & Other Assets | 5.96 |
NHPC LIMITED EQ | 5.36 |
NTPC LIMITED EQ | 5.26 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.71 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.58 |
INFOSYS LIMITED EQ FV RS 5 | 4.54 |
GAIL (INDIA) LIMITED EQ | 4.01 |
EMBASSY OFFICE PARKS REIT REIT | 3.76 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.57 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.53 |