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
2.02
2.13
NAV
₹137.35
₹460.22
Fund Started
22 Mar 2006
23 Jan 2003
Fund Size
₹2141.44 Cr
₹1338.95 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 90 days.
1 Year
3.38%
11.12%
3 Year
15.90%
19.36%
5 Year
16.82%
18.35%
Equity
86.29%
99.37%
Cash
13.71%
0.63%
Top 10 Holdings
NTPC Ltd. | 5.97% |
State Bank of India | 4.57% |
HDFC Bank Ltd. | 4.44% |
Infosys Ltd. | 4.21% |
Oil And Natural Gas Corporation Ltd. | 3.93% |
HCL Technologies Ltd. | 3.70% |
Coal India Ltd. | 3.60% |
CESC Ltd. | 2.96% |
NHPC Ltd. | 2.62% |
ICICI Bank Ltd. | 2.48% |
NTPC Ltd. | 5.35% |
State Bank of India | 4.91% |
Infosys Ltd. | 4.32% |
Hindustan Unilever Ltd. | 4.31% |
ITC Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Tech Mahindra Ltd. | 3.64% |
Bank of Maharashtra | 3.28% |
Vedanta Ltd. | 3.13% |
Indus Towers Ltd. | 3.10% |
Name
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-
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
