Dividendyield · Other
Franklin India Dividend Yield Fund - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.47
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.56
Downside-only Sharpe
Max Drawdown
-38.0%
Peak-to-trough · full history
Vol (3Y)
13.1%
Annualised σ of daily returns
Positive Days
56%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.47). Its worst peak-to-trough drop over the full history was 38.0% (large drawdowns) between 2018-01-23 and 2020-03-23. About 56% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
-4.1%
Calendar YTD
1 Year
-2.6%
Trailing 12 mo
3 Year
+10.9%
CAGR
5 Year
+12.7%
CAGR
10 Year
+14.4%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2638 windows
- Best window CAGR
- +42.57%
- Median CAGR
- +16.61%
- Avg CAGR
- +16.81%
- Worst window CAGR
- -7.41%
- Positive windows
- 97.0%
5-Year Rolling Windows
- Sample size
- 2145 windows
- Best window CAGR
- +34.12%
- Median CAGR
- +16.23%
- Avg CAGR
- +16.59%
- Worst window CAGR
- -0.51%
- Positive windows
- 99.9%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Dividendyield
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund
|
+33.3% | +27.5% | +15.8% | — |
|
LIC MF Dividend Yield Fund
LIC Mutual Fund
|
+6.0% | +18.7% | — | — |
|
Tata Dividend Yield Fund
Tata Mutual Fund
|
+9.6% | +14.6% | +14.2% | — |
|
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund
|
-3.5% | +14.5% | +16.9% | — |
|
UTI - Dividend Yield Fund
UTI Mutual Fund
|
-3.6% | +12.2% | +10.6% | — |
|
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund
|
+1.5% | +12.0% | +13.6% | — |
|
Franklin India Dividend Yield Fund (this fund)
Franklin Templeton Mutual Fund
|
-2.6% | +10.9% | +12.7% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.