Compare Franklin India Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.1
2.21
NAV
₹132.45
₹17.31
Fund Started
22 Mar 2006
03 May 2021
Fund Size
₹2409.16 Cr
₹1018.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 30 days.
1 Year
3.26%
12.84%
3 Year
14.74%
16.16%
5 Year
15.54%
-
Equity
85.14%
96.00%
Cash
14.86%
4.00%
Top 10 Holdings
NTPC Ltd. | 5.08% |
Infosys Ltd. | 4.89% |
HDFC Bank Ltd. | 4.38% |
State Bank of India | 4.23% |
HCL Technologies Ltd. | 3.93% |
Oil And Natural Gas Corporation Ltd. | 3.29% |
Bharat Electronics Ltd. | 3.16% |
Coal India Ltd. | 3.13% |
GAIL (India) Ltd. | 2.91% |
Tata Consultancy Services Ltd. | 2.88% |
ICICI Bank Ltd. | 3.88% |
HDFC Bank Ltd. | 3.80% |
Larsen & Toubro Ltd. | 3.21% |
Bharat Electronics Ltd. | 3.11% |
State Bank of India | 2.80% |
Indian Bank | 2.20% |
PNB Housing Finance Ltd. | 2.13% |
Power Grid Corporation Of India Ltd. | 2.10% |
Shriram Finance Ltd | 2.09% |
Radico Khaitan Ltd. | 2.08% |
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
22 Mar 2006
03 May 2021
