 |
| Franklin India Dividend Yield Fund (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Dividend Yield Fund (G) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Global Funds - Foreign Equity |
| Launch Date : |
22-Mar-06 |
| Fund Manager : |
Rajasa Kakulavarapu |
| Net Assets:(Rs in Cr) |
2421.49 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
134.37 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% - If the Units are redeemed / switched out within one year of allotment.
(Effect from 24-08-2009) |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.7728 |
3.6861 |
1.0696 |
2.1630 |
-0.0113 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
% Hold |
|
| NHPC Ltd |
5.36 |
| NTPC |
5.26 |
| HDFC Bank |
4.71 |
| HCL Technologies |
4.58 |
| Infosys |
4.54 |
| GAIL (India) |
4.01 |
| Power Grid Corpn |
3.57 |
| O N G C |
3.53 |
| ITC |
3.53 |
| Bharat Electron |
2.96 |
| Coal India |
2.77 |
| TCS |
2.74 |
| CESC |
2.53 |
| Indus Towers |
2.43 |
| H P C L |
2.34 |
| Hind. Unilever |
1.90 |
| Petronet LNG |
1.87 |
| Castrol India |
1.83 |
| Akzo Nobel |
1.62 |
| Maruti Suzuki |
1.49 |
| Tech Mahindra |
1.39 |
| Chambal Fert. |
1.35 |
| I O C L |
1.26 |
| Emami |
1.23 |
| Grasim Inds |
1.21 |
| Guj.St.Petronet |
1.14 |
| Mahanagar Gas |
1.07 |
| Ashok Leyland |
1.04 |
| St Bk of India |
1.02 |
| Gateway Distri |
0.62 |
| Angel One |
0.60 |
| Colgate-Palmoliv |
0.60 |
| Kajaria Ceramics |
0.59 |
| Vedant Fashions |
0.47 |
| Finolex Inds. |
0.45 |
| Bajaj Auto |
0.35 |
| Zensar Tech. |
0.26 |
| Net CA & Others |
5.96 |
| Yuanta/P-shares Taiwan Dividend Plus ETF |
0.83 |
| Unilever PLC, (ADR) |
1.88 |
| Mediatek Inc |
1.21 |
| Cognizant Technology Solutions Corp., A |
0.70 |
| Hyundai Motor Co Ltd |
0.65 |
| Misto Holdings Corp |
0.61 |
| Xtep International Holdings Ltd |
0.58 |
| Thai Beverage Pcl |
0.53 |
| Hon Hai Precision Industry Co Ltd |
0.49 |
| Xinyi Solar Holdings Ltd |
0.18 |
| Embassy Off.REIT |
3.76 |
| Brookfield India |
3.51 |
| Nexus Select |
0.92 |
|
|
|
|
|