Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund Equity Dividend Yield Fund
Expense Ratio
1.23%
AUM
₹195.88 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-10.09%
Poor
6 Months
+4.77%
Below Average
1 Year
+3.25%
Poor
3 Years
+17.18%
Good
5 Years
+19.83%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹195.88 Cr
Recent Trend
Growing
Stability Score
14.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.82%
3Y
3Y CAGR
+133.14%
5Y
5Y CAGR
+627.28%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.70%
Annualized standard deviation
Sharpe Ratio
1.445
Good - Risk-adjusted return
Max Drawdown
-15.90%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.80%
Average daily price movement
Annualized Volatility
12.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance