Compare Franklin India Dividend Yield Fund vs Tata Dividend Yield Fund
Franklin India Dividend Yield Fund
Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.13
2.31
NAV
₹148.87
₹21.14
Fund Started
22 Mar 2006
03 May 2021
Fund Size
₹2285.23 Cr
₹1097.65 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-3.21%
6.15%
3 Year
12.16%
13.84%
5 Year
12.73%
13.00%
Equity
86.11%
96.27%
Cash
13.89%
3.73%
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% |
ICICI Bank Ltd. | 3.19% |
Larsen & Toubro Ltd. | 3.12% |
HDFC Bank Ltd. | 3.09% |
Radico Khaitan Ltd. | 2.87% |
PNB Housing Finance Ltd. | 2.49% |
Bharat Electronics Ltd. | 2.41% |
State Bank of India | 2.22% |
PB Fintech Ltd. | 2.15% |
Navin Fluorine International Ltd. | 2.14% |
Multi Commodity Exchange Of India 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
