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Fund Summary
Franklin India Dividend Yield Fund (G)
[Equity: Dividend Yield]  
 
Fund Details
Fund Type Growth Launch Date 18-May-06
Corpus(Cr.) 2280.00 Latest NAV 128.095 As on 28-10-2026
Equity(%) 86.42 52 Week High 143.933
Debt(%) 2.18 52 Week Low 126.495
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Argal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.06%
Top 10 Holdings 41.28%
Top 25 Holdings 73.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.3
Global Equity 11.4
Energy 8.9
ReIT 7.44
Software & Services 7.34
Oil & GAS 6.53
Automobile 5.83
Aerospace & Defence 4.29
Petroleum Products 3.78
Food Beverage & Tobacco 3.55
FMCG 3.5
Retail 3.03
Finance & Investments 2.98
Telecom 2.76
Consumer Durables 2.29
Cash 2.18
Ferrous Metals 1.99
Pharma & Biotech 1.74
Healthcare 1.67
Agricultural & Farm Machinery 1.41
Fertilisers 1.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 16.10
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 5.72
Mediatek Inc 5.43
Infosys Ltd 4.53
EMBASSY OFFICE PARKS REIT 4.32
ICICI Bank Ltd. 4.06
NTPC Limited 3.92
Britannia Industries Ltd. 3.55
ITC Ltd 3.50
AXIS Bank Ltd. 3.13
Knowledge Realty Trust 3.12
Shriram Finance Limited 2.98
Coal India Limited 2.92
Bharat Electronics Ltd. 2.58
Bharat Petroleum Corpn. Ltd. 2.49
Oil And Natural Gas Corporation Ltd 2.28
Net Asset 2.17
TVS Motor Company Ltd. 2.07
Unilever PLC, (ADR) 2.06
NHPC Limited 2.00
TATA STEEL LIMITED 1.99
HDFC Asset Management Company Limited 1.88
HYUNDAI MOTOR INDIA LIMITED 1.86
Tata Consultancy Services Ltd. 1.79
Ajanta Pharma Ltd. 1.74
CESC Limited 1.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.24% -5.30% -6.43% -9.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.07% 9.70% 9.89% 12.72%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Dividend Yield Fund (G) 14.25% 0.3601 11.4039% 42.6829 0.0765
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Dividend Yield Fund (G) 5.8619% 0.8136 0.0684 8.4998 1.0086
 
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