BSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Franklin India Dividend Yield Fund (IDCW)
Summary Info
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) 2409.16
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 22.30
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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 11 % NA
Record Date 13-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.61 -7.97 -9.55 -5.94 -2.79 13.27 14.85 13.70
Category Avg -1.77 -3.98 3.27 8.72 36.24 19.53 10.09 12.18
Category Best 0.40 10.69 40.29 54.32 161.66 49.12 15.78 25.50
Category Worst -4.24 -10.12 -9.55 -5.94 -2.79 11.53 2.06 -3.73
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 movemnts 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 [%] ER [%]
  0.8090 3.4500 0.9929 1.9533 0.0388
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
NTPC 5.47
SBI 4.99
HDFC Bank 4.20
Infosys 3.89
O N G C 3.43
HCL Technologies 3.23
Bharat Electron 3.14
Coal India 3.06
CESC 2.77
TCS 2.44
NHPC Ltd 2.38
H P C L 2.19
GAIL (India) 2.09
Britannia Inds. 1.99
ITC 1.95
Hind. Unilever 1.94
REC Ltd 1.89
Indus Towers 1.89
Tata Steel 1.85
Shriram Finance 1.79
Ashok Leyland 1.75
B P C L 1.54
Maruti Suzuki 1.48
Akzo Nobel 1.40
Mahanagar Gas 1.39
Ajanta Pharma 1.30
Hero Motocorp 1.30
M & M Fin. Serv. 1.25
Grasim Inds 1.20
Chambal Fert. 1.11
Castrol India 1.04
Emami 1.00
Hind.Aeronautics 0.97
Angel One 0.97
Mphasis 0.95
P & G Hygiene 0.82
Crompton Gr. Con 0.75
Just Dial 0.51
Kwality Wall's 0.02
Net CA & Others 4.00
Yuanta/P-shares Taiwan Dividend Plus ETF 0.96
Unilever PLC, (ADR) 2.15
Mediatek Inc 1.88
Hyundai Motor Co Ltd 1.33
Misto Holdings Corp 0.83
Hon Hai Precision Industry Co Ltd 0.73
Cognizant Technology Solutions Corp., A 0.62
Embassy Off.REIT 3.82
Brookfield India 2.84
Knowledge Realty 1.99
Nexus Select 1.49
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)