Compare Franklin India Dividend Yield Fund vs Tata Dividend Yield Fund
Franklin India Dividend Yield Fund
EquityThematic-Dividend Yield
Tata Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.21
2.32
NAV
₹143.20
₹20.26
Fund Started
22 Mar 2006
03 May 2021
Fund Size
₹2179.46 Cr
₹1109.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-7.05%
-1.00%
3 Year
9.30%
10.33%
5 Year
9.49%
9.90%
Equity
85.80%
96.53%
Cash
14.20%
3.47%
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 |
|---|---|
Radico Khaitan Ltd. | 3.14% |
ICICI Bank Ltd. | 3.04% |
HDFC Bank Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.80% |
PNB Housing Finance Ltd. | 2.66% |
Syrma SGS Technology Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.40% |
Runwal Enterprises Ltd. | 2.25% |
Bharat Electronics Ltd. | 2.25% |
RBL Bank Ltd. | 2.20% |
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
