Franklin-India-Dividend-Yield-Fund-Growth-Plan

NAV

134.6037

0.69 (0.5106 %)

11-08-2025

CAGR Since Inception

14.46 %

NIFTY 500 TRI

12.4 %

Funds Manager

Rajasa Kakulavarapu, Ajay Argal,Sandeep Manam (Dedicated Foreign Fund Manager)

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin-India-Dividend-Yield-Fund-Growth-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Franklin-India-Dividend-Yield-Fund-Growth-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin-India-Dividend-Yield-Fund-Growth-Plan 11.15 0.9 2.08 0.82 - -
Equity: Dividend Yield - - - - - -