- 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 | -1.65% | -9.00% | -11.99% | 10.58% | 26.56% | 20.47% | 30.01% | 14.27% |
| Category Average | -3.27% | -13.51% | -16.02% | 3.78% | 21.85% | 16.01% | 25.58% | 12.82% |
| Templeton India Equity Income Fund | -1.65% | -9.55% | -13.39% | 1.57% | 20.79% | 16.36% | 27.60% | 14.27% |
| ICICI Prudential Dividend Yield Equity Fund | -2.64% | -9.00% | -11.99% | 6.92% | 26.56% | 20.47% | 30.01% | 14.10% |
| Aditya Birla Sun Life Dividend Yield Fund | -4.43% | -15.54% | -17.43% | -0.77% | 21.71% | 17.47% | 24.55% | 10.67% |
| Aditya Birla Sun Life Dividend Yield Fund | -4.43% | -15.54% | -17.43% | -0.77% | 21.71% | 17.47% | 24.55% | 10.67% |
| IDBI Dividend Yield Fund | -3.43% | -16.07% | -17.95% | 10.35% | 25.67% | 16.94% | 22.46% | - |
| HDFC Dividend Yield Fund | -4.55% | -15.11% | -18.32% | 1.28% | 19.66% | 16.01% | - | - |
Fund Portfolio Details
Equity 85.26%
Debt %
Others 14.72%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 5.35% |
| INFOSYS LTD. | 4.58% |
| NHPC LTD. | 4.49% |
| POWER GRID CORPORATION OF INDIA LTD. | 4.37% |
| HDFC Bank Ltd | 4.22% |
| Others | 76.99% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 31.09% |
| Technology | 14.77% |
| Consumer Staples | 12.71% |
| Materials | 7.85% |
| Construction | 7.42% |
| Others | 26.16% |
Portfolio Holdings shown is as of 31 Aug 2023