Compare Franklin India Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.08
2.42
NAV
₹150.28
₹21.09
Fund Started
22 Mar 2006
03 May 2021
Fund Size
₹2305.75 Cr
₹1043.89 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-0.73%
10.07%
3 Year
14.54%
17.40%
5 Year
15.28%
-
Equity
85.84%
96.08%
Cash
14.16%
3.92%
Top 10 Holdings
State Bank of India | 5.33% |
NTPC Ltd. | 4.59% |
HDFC Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 3.84% |
Infosys Ltd. | 3.69% |
Oil And Natural Gas Corporation Ltd. | 3.20% |
Coal India Ltd. | 3.12% |
HCL Technologies Ltd. | 3.07% |
MediaTek (Taiwan) | 2.72% |
Bharat Electronics Ltd. | 2.43% |
ICICI Bank Ltd. | 3.35% |
Larsen & Toubro Ltd. | 3.18% |
HDFC Bank Ltd. | 3.15% |
Bharat Electronics Ltd. | 2.65% |
PNB Housing Finance Ltd. | 2.63% |
Radico Khaitan Ltd. | 2.62% |
State Bank of India | 2.43% |
Power Grid Corporation Of India Ltd. | 2.18% |
NTPC Ltd. | 2.03% |
Navin Fluorine International Ltd. | 1.99% |
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
