Compare Franklin India Dividend Yield Fund vs LIC MF Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.13
2.47
NAV
₹135.95
₹31.94
Fund Started
22 Mar 2006
03 Dec 2018
Fund Size
₹2285.23 Cr
₹718.28 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
-2.07%
2.84%
3 Year
12.47%
18.34%
5 Year
12.93%
15.38%
Equity
86.11%
94.63%
Cash
13.89%
5.37%
Top 10 Holdings
State Bank of India | 5.39% |
HDFC Bank Ltd. | 4.54% |
MediaTek (Taiwan) | 4.42% |
ICICI Bank Ltd. | 4.21% |
NTPC Ltd. | 4.14% |
Infosys Ltd. | 3.15% |
Coal India Ltd. | 2.87% |
ITC Ltd. | 2.83% |
HCL Technologies Ltd. | 2.77% |
Bharat Petroleum Corporation Ltd. | 2.38% |
HDFC Bank Ltd. | 5.45% |
Garware Hi-Tech Films Ltd. | 4.21% |
ICICI Bank Ltd. | 3.83% |
Avalon Technologies Ltd. | 3.68% |
Axis Bank Ltd. | 2.88% |
Allied Blenders And Distillers Ltd. | 2.57% |
Tata Consultancy Services Ltd. | 2.50% |
Bharat Electronics Ltd. | 2.38% |
NTPC Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.29% |
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 seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
22 Mar 2006
03 Dec 2018
