Franklin India Dividend Yield Fund-Growth
Equity
Thematic-Dividend Yield
₹0.15% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2286 Cr
- Created on4 May 2006
Fund Ranking
#7
/ 10 in Thematic-Dividend Yield
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.6%
- 1 Year-2.5%
- 3 Year (CAGR)12.4%
- All Time (CAGR)13.8%
Category Return
- 6 Month-1.6%
- 1 Year0.4%
- 3 Year (CAGR)13.8%
- All Time (CAGR)-
Asset Allocation
- Equity87.5%
- Real Estate9.4%
- Other3.2%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.38%
- Bharat Electronics2.34%
- Bharat Petroleum Corporation2.38%
- Britannia Industries1.80%
- CESC2.07%
Fund Information
- Expense Ratio2.13%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Rajasa Kakulavarapu
Sep 2021 - Present
Sandeep Manam
Oct 2021 - Present
Ajay Argal
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.30 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.56 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.85