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| Franklin India Dividend Yield Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Dividend Yield Fund (IDCW) |
| 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) |
2305.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-26 |
| NAV [Rs] : |
23.49 |
| 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) |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
11 % |
NA |
| Date |
13-Mar-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8358 |
3.9574 |
0.4432 |
0.5916 |
-0.0388 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| SBI |
5.33 |
| NTPC |
4.59 |
| HDFC Bank |
4.35 |
| ICICI Bank |
3.84 |
| Infosys |
3.69 |
| O N G C |
3.20 |
| Coal India |
3.12 |
| HCL Technologies |
3.07 |
| Bharat Electron |
2.43 |
| TCS |
2.39 |
| CESC |
2.28 |
| NHPC Ltd |
2.17 |
| Tata Steel |
2.15 |
| GAIL (India) |
2.11 |
| ITC |
2.05 |
| REC Ltd |
2.00 |
| Britannia Inds. |
1.99 |
| Hind. Unilever |
1.95 |
| Shriram Finance |
1.91 |
| Indus Towers |
1.78 |
| B P C L |
1.68 |
| JSW Dulux |
1.47 |
| Power Grid Corpn |
1.45 |
| Ashok Leyland |
1.41 |
| Mahanagar Gas |
1.35 |
| Dr Lal Pathlabs |
1.32 |
| H P C L |
1.30 |
| Ajanta Pharma |
1.29 |
| Hero Motocorp |
1.22 |
| Mphasis |
1.18 |
| Maruti Suzuki |
1.15 |
| Hind.Aeronautics |
1.13 |
| Chambal Fert. |
1.10 |
| Angel One |
1.07 |
| Hindalco Inds. |
0.99 |
| Grasim Inds |
0.97 |
| Crompton Gr. Con |
0.83 |
| Emami |
0.81 |
| P & G Hygiene |
0.77 |
| Net CA & Others |
4.00 |
| Yuanta/P-shares Taiwan Dividend Plus ETF |
1.05 |
| Mediatek Inc |
2.72 |
| Unilever PLC, (ADR) |
1.88 |
| Hyundai Motor Co Ltd |
1.11 |
| Hon Hai Precision Industry Co Ltd |
0.71 |
| Cognizant Technology Solutions Corp., A |
0.55 |
| Embassy Off.REIT |
3.99 |
| Knowledge Realty |
2.07 |
| Brookfield India |
1.55 |
| Nexus Select |
1.50 |
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