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Compare Franklin India Dividend Yield Fund vs Tata Dividend Yield Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 2.17 |
NAV | ₹138.32 | ₹18.21 |
Fund Started | 22 Mar 2006 | 03 May 2021 |
Fund Size | ₹2351.59 Cr | ₹962.16 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
2.17
NAV
₹138.32
₹18.21
Fund Started
22 Mar 2006
03 May 2021
Fund Size
₹2351.59 Cr
₹962.16 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | -5.95% | -1.44% |
3 Year | 18.99% | 18.04% |
5 Year | 24.00% | - |
1 Year
-5.95%
-1.44%
3 Year
18.99%
18.04%
5 Year
24.00%
-
Holding Analysis
Equity | 83.44% | 97.78% |
Cash | 16.56% | 2.22% |
Equity
83.44%
97.78%
Cash
16.56%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 5.09% |
HDFC Bank Ltd. | 4.68% |
NHPC Ltd. | 4.50% |
Infosys Ltd. | 4.36% |
GAIL (India) Ltd. | 4.33% |
HCL Technologies Ltd. | 4.03% |
ITC Ltd. | 3.63% |
Oil And Natural Gas Corporation Ltd. | 3.53% |
Coal India Ltd. | 2.77% |
CESC Ltd. | 2.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.30% |
ICICI Bank Ltd. | 4.02% |
Bharat Electronics Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.90% |
Polycab India Ltd. | 2.76% |
Radico Khaitan Ltd. | 2.66% |
PNB Housing Finance Ltd. | 2.36% |
Infosys Ltd. | 2.36% |
Power Grid Corporation Of India Ltd. | 2.30% |
HDFC Asset Management Company Ltd. | 2.17% |
Fund Manager
Name | Anand Radhakrishnan | Arvindkumar Kumaresan Chetty |
Start Date | 01 Jan 2019 | 01 Dec 2022 |
Name
Anand Radhakrishnan
Arvindkumar Kumaresan Chetty
Start Date
01 Jan 2019
01 Dec 2022
About Fund
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 |
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