- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,993.62 Cr.
-
Growth
-
2.14%
-
Equity- Dividend Yield Fund
-
NIFTY Div Opps 50 TRI
-
18 May 2006
-
Franklin Templeton Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.20% | 5.06% | -0.76% | 11.61% | 29.81% | 23.46% | 32.42% | 15.64% |
| Category Average | 2.25% | 1.76% | -5.31% | 4.77% | 23.75% | 18.37% | 27.28% | 13.93% |
| Templeton India Equity Income Fund | 1.77% | 1.86% | -4.92% | 4.73% | 22.88% | 17.48% | 29.81% | 14.59% |
| ICICI Prudential Dividend Yield Equity Fund | 3.07% | 5.06% | -0.76% | 9.16% | 29.81% | 23.46% | 32.42% | 15.64% |
| Aditya Birla Sun Life Dividend Yield Fund | 1.36% | -1.15% | -9.06% | 1.03% | 23.41% | 19.52% | 25.85% | 11.95% |
| Aditya Birla Sun Life Dividend Yield Fund | 1.36% | -1.15% | -9.06% | 1.03% | 23.41% | 19.52% | 25.85% | 11.95% |
| IDBI Dividend Yield Fund | 1.82% | 1.86% | -6.10% | 7.53% | 28.50% | 19.22% | 24.06% | - |
| HDFC Dividend Yield Fund | 3.01% | 2.38% | -5.70% | 3.25% | 22.77% | 18.49% | - | - |
Fund Portfolio Details
Equity 69.76%
Debt 0.00%
Others 30.22%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 5.38% |
| INFOSYS LTD. | 5.27% |
| NHPC LTD. | 4.64% |
| HCL TECHNOLOGIES LTD. | 4.59% |
| HDFC Bank Ltd | 4.49% |
| Others | 75.63% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 31.09% |
| N/A | 30.24% |
| Oil, Gas & Consumable Fuels | 17.22% |
| Power | 15.25% |
| Technology | 14.77% |
| Others | -8.57% |
Portfolio Holdings shown is as of 28 Feb 2025