Compare Franklin India Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
2.13
NAV
₹148.80
₹493.82
Fund Started
22 Mar 2006
23 Jan 2003
Fund Size
₹2316.94 Cr
₹1458.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 90 days.
1 Year
-1.99%
0.05%
3 Year
13.82%
15.83%
5 Year
13.31%
14.39%
Equity
85.84%
98.85%
Cash
14.16%
1.15%
Top 10 Holdings
State Bank of India | 5.33% |
NTPC Ltd. | 4.59% |
HDFC Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 3.84% |
Infosys Ltd. | 3.69% |
Oil And Natural Gas Corporation Ltd. | 3.20% |
Coal India Ltd. | 3.12% |
HCL Technologies Ltd. | 3.07% |
MediaTek (Taiwan) | 2.72% |
Bharat Electronics Ltd. | 2.43% |
NTPC Ltd. | 5.12% |
Multi Commodity Exchange Of India Ltd. | 4.59% |
State Bank of India | 4.44% |
Hindustan Unilever Ltd. | 4.15% |
Bank of Maharashtra | 3.90% |
ITC Ltd. | 3.86% |
Infosys Ltd. | 3.68% |
Tech Mahindra Ltd. | 3.58% |
Indus Towers Ltd. | 3.01% |
Axis Bank Ltd. | 2.86% |
Name
-
-
Start Date
-
-
Description
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.
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Launch Date
22 Mar 2006
23 Jan 2003
