Franklin India Dividend Yield Fund-Growth
Equity
Thematic-Dividend Yield
₹0.2% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2280 Cr
- Created on4 May 2006
Fund Ranking
#6
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month2.4%
- 1 Year-2.3%
- 3 Year (CAGR)10.3%
- All Time (CAGR)13.6%
Category Return
- 6 Month4.4%
- 1 Year-
- 3 Year (CAGR)11.5%
- All Time (CAGR)17.6%
Asset Allocation
- Equity85.0%
- Real Estate10.4%
- Other4.6%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland1.38%
- Bharat Electronics2.34%
- Bharat Petroleum Corporation2.38%
- Britannia Industries1.80%
- CESC2.07%
Fund Information
- Expense Ratio2.14%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.07 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.03 - 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. 0.84