30.9074
48.0893
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.08 | -0.69 | 0.30 | 4.16 | 17.55 | -10.03 | -7.01 | -0.40 | 4.70 | 9.65 | 8.55 |
| S&P BSE 500 TRI | -10.03 | -0.42 | 1.44 | 6.45 | 18.81 | -10.99 | -4.74 | 2.35 | 6.32 | 11.43 | 8.38 |
| Equity: Thematic-Dividend Yield | -7.27 | -0.36 | 0.54 | 4.65 | 16.09 | -8.24 | -2.78 | -1.05 | 4.41 | 10.17 | 7.75 |
| Rank within category | 5 | 5 | 5 | 5 | 2 | 5 | 5 | 3 | 3 | 3 | 2 |
| Number of funds in category | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 |
As on 10-Jul-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund | Invest Online Now | May-06 | -7.01 | -0.40 | 4.70 | 2.40 | 702 | |
| UTI Dividend Yield Fund - Regular Plan | Invest Online | May-05 | -1.36 | 1.87 | 5.31 | 2.17 | 2,093 | |
| Aditya Birla Sun Life Dividend Yield Fund | Invest Online | Feb-03 | -1.59 | -3.87 | 1.59 | 2.56 | 635 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 22.82 (27-Oct-2008 - 04-Nov-2008) | -19.89 (20-Oct-2008 - 27-Oct-2008) |
| Month | 33.20 (09-Mar-2009 - 09-Apr-2009) | -39.78 (24-Sep-2008 - 24-Oct-2008) |
| Quarter | 84.67 (09-Mar-2009 - 10-Jun-2009) | -46.68 (28-Jul-2008 - 27-Oct-2008) |
| Year | 138.14 (09-Mar-2009 - 09-Mar-2010) | -55.52 (26-Oct-2007 - 27-Oct-2008) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 1.10 | 18.64 | -0.23 | -0.21 | 0.83 | -3.35 |
| S&P BSE 500 TRI | 4.28 | 21.61 | -0.05 | -0.05 | -- | -- |
| Equity: Thematic-Dividend Yield | 0.49 | 18.84 | -0.25 | -0.28 | 0.84 | -3.95 |
| Rank within category | 3 | 2 | 3 | 3 | 2 | 3 |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2020
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| Number of Stocks | 41 |
| Top 10 Stocks (%) | 40.04 |
| Top 5 Stocks (%) | 26.17 |
| Top 3 Sectors (%) | 57.59 |
| Portfolio P/B Ratio | 1.13 |
| Portfolio P/E Ratio | 7.69 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 27,624 | 49,354 |
| Giant (%) | 19.78 | 35.96 |
| Large (%) | 30.49 | 19.75 |
| Mid (%) | 32.15 | 30.42 |
| Small (%) | 17.58 | 13.49 |
| Tiny (%) | -- | 1.12 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Infosys | Technology | 20.07 | 8.03 | 1.90 | 8.03 |
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Power Grid Corporation | Energy | 9.63 | 6.26 | 0.00 | 5.63 |
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Unilever PLC | FMCG | -- | 5.01 | ||
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Xinyi Solar Holdings | Construction | -- | 4.75 | ||
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NTPC | Energy | 13.29 | 4.67 | 0.00 | 4.67 |
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NHPC | Energy | 6.55 | 4.22 | 0.00 | 4.05 |
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Petronet LNG | Energy | 14.52 | 3.79 | 0.00 | 3.79 |
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Tata Power | Energy | 13.39 | 3.28 | 0.00 | 3.28 |
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Tata Investment Corp. | Financial | 42.35 | 3.51 | 2.43 | 2.94 |
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Gujarat State Petronet | Energy | 6.82 | 3.00 | 0.00 | 2.60 |
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Finolex Industries | Chemicals | 17.95 | 2.78 | 0.00 | 2.54 |
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Coal India | Energy | 4.84 | 2.90 | 1.31 | 2.51 |
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Aramex PJSC | Services | -- | 2.36 | ||
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Colgate-Palmolive | FMCG | 46.36 | 2.38 | 0.00 | 2.26 |
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Grasim Industries | Construction | 9.09 | 2.31 | 0.00 | 2.22 |
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Tata Chemicals | Chemicals | 1.09 | 6.05 | 1.70 | 2.11 |
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JK Cement | Construction | 22.93 | 3.86 | 1.33 | 2.11 |
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Tata Consumer Products | FMCG | 85.74 | 2.78 | 0.00 | 2.10 |
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Embassy Office Parks REIT | Construction | -- | 2.42 | 0.00 | 2.07 |
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Redington India | Technology | 6.94 | 2.06 | 1.19 | 1.87 |
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HPCL | Energy | 12.14 | 2.26 | 0.00 | 1.77 |
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Tech Mahindra | Technology | 13.62 | 2.01 | 0.00 | 1.68 |
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Balkrishna Industries | Automobile | 25.47 | 1.53 | 0.43 | 1.53 |
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Tata Consultancy Services | Technology | 26.71 | 1.46 | 0.00 | 1.46 |
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Novatek Microelectronics Corporation (Taiwan) | Engineering | -- | 1.37 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2020
— Anand Radhakrishnan since 01-Jan-2019
Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Funds Managed:
— Lakshmikanth Reddy since 01-Jan-2019
Education: Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Experience: Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 18-May-2006 |
| Return Since Launch: | 10.69% |
| Benchmark: | NIFTY Div Opps 50 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 702 Cr (As on 31-May-2020) |
| Expense: | 2.40% (As on 31-May-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 40.56% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend | 19-Jun-2020 | 0.6500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096
Saturday, 11-Jul-2020
04:00 PM - 04:30 PM