Compare Franklin India Dividend Yield Fund vs LIC MF Dividend Yield Fund
Franklin India Dividend Yield Fund
EquityThematic-Dividend Yield
LIC MF Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.21
2.44
NAV
₹144.13
₹34.42
Fund Started
22 Mar 2006
03 Dec 2018
Fund Size
₹2179.46 Cr
₹737.92 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
-5.86%
-1.03%
3 Year
9.29%
15.36%
5 Year
9.36%
11.68%
Equity
85.80%
95.03%
Cash
14.20%
4.97%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.72% |
MediaTek (Taiwan) | 5.43% |
Infosys Ltd. | 4.53% |
ICICI Bank Ltd. | 4.06% |
NTPC Ltd. | 3.92% |
Britannia Industries Ltd. | 3.55% |
ITC Ltd. | 3.50% |
Axis Bank Ltd. | 3.13% |
Shriram Finance Ltd | 2.98% |
Coal India Ltd. | 2.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.71% |
Garware Hi-Tech Films Ltd. | 4.31% |
ICICI Bank Ltd. | 3.59% |
Avalon Technologies Ltd. | 3.49% |
Allied Blenders And Distillers Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.68% |
Axis Bank Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 2.45% |
Neuland Laboratories Ltd. | 2.24% |
Bharat Electronics Ltd. | 2.18% |
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
