Compare Franklin India Dividend Yield Fund vs Tata Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 2.18 |
NAV | ₹139.50 | ₹18.02 |
Fund Started | 22 Mar 2006 | 03 May 2021 |
Fund Size | ₹2401.77 Cr | ₹1022.92 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
2.18
NAV
₹139.50
₹18.02
Fund Started
22 Mar 2006
03 May 2021
Fund Size
₹2401.77 Cr
₹1022.92 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 30 days.
1 Year | 3.26% | 9.62% |
3 Year | 16.64% | 16.08% |
5 Year | 18.77% | - |
1 Year
3.26%
9.62%
3 Year
16.64%
16.08%
5 Year
18.77%
-
Equity | 86.19% | 97.05% |
Cash | 13.81% | 2.95% |
Equity
86.19%
97.05%
Cash
13.81%
2.95%
Top 10 Holdings |
|
|
Top 10 Holdings
NTPC Ltd. | 4.94% |
Infosys Ltd. | 4.84% |
HDFC Bank Ltd. | 4.70% |
HCL Technologies Ltd. | 3.78% |
State Bank of India | 3.68% |
ITC Ltd. | 3.44% |
GAIL (India) Ltd. | 3.01% |
Tata Consultancy Services Ltd. | 2.97% |
Oil And Natural Gas Corporation Ltd. | 2.96% |
CESC Ltd. | 2.94% |
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.79% |
Radico Khaitan Ltd. | 2.57% |
PNB Housing Finance Ltd. | 2.45% |
Infosys Ltd. | 2.29% |
State Bank of India | 2.28% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.04% |
Name | - | - |
Start Date | - | - |
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 |
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