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Enter a Single character of a Scheme :
23 Oct 2026 | 11:10 IST
Franklin India Dividend Yield Fund - Direct (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Dividend Yield Fund - Direct (G)
AMC : Franklin Templeton Mutual Fund
Type : OPEN
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs. cr) 2179.46
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns -0.65 -3.51 -4.55 -6.14 -6.30 10.19 10.37 14.02
Category Avg -2.19 -2.83 -0.03 4.76 25.82 24.23 10.48 13.05
Category Best 0.99 2.10 4.29 11.63 97.94 58.14 13.13 28.98
Category Worst -8.77 -9.81 -6.04 -7.48 -7.05 9.31 5.77 -3.30
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 [%]
0.8123 4.0875 0.4204 1.7303 -0.0378
Holdings Date :30-Sep-26
Company Name% Hold
SBI 5.72
Infosys 4.53
ICICI Bank 4.06
NTPC 3.92
Britannia Inds. 3.55
ITC 3.50
Axis Bank 3.13
Shriram Finance 2.98
Coal India 2.92
Bharat Electron 2.58
B P C L 2.49
O N G C 2.28
TVS Motor Co. 2.07
NHPC Ltd 2.00
Tata Steel 1.99
HDFC AMC 1.88
Hyundai Motor I 1.86
TCS 1.79
Ajanta Pharma 1.74
CESC 1.72
Hind.Aeronautics 1.71
Indus Towers 1.71
Dr Lal Pathlabs 1.67
JSW Dulux 1.62
Angel One 1.51
Ashok Leyland 1.41
Mahanagar Gas 1.33
H P C L 1.29
Power Grid Corpn 1.26
Chambal Fert. 1.09
Tata Comm 1.05
HCL Technologies 1.02
Hero Motocorp 0.96
Motherson Wiring 0.94
Crompton Gr. Con 0.67
Net CA & Others 2.17
Yuanta/P-shares Taiwan Dividend Plus ETF 1.56
Mediatek Inc 5.43
Unilever PLC, (ADR) 2.06
Hon Hai Precision Industry Co Ltd 0.87
Hyundai Motor Co Ltd 0.84
Cognizant Technology Solutions Corp., A 0.64
Embassy Off.REIT 4.32
Knowledge Realty 3.12
Nexus Select 1.70
Brookfield India 1.33
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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