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| Franklin India Opportunities Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Opportunities Fund - Direct (IDCW) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
R Janakiraman |
| Net Assets:(Rs in Cr) |
8303.72 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Dec-25 |
| NAV [Rs] : |
41.72 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009) |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
40 % |
NA |
| Date |
31-Oct-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7992 |
4.1126 |
1.7211 |
15.4070 |
0.0068 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Axis Bank |
6.09 |
| SBI |
5.87 |
| Reliance Industr |
3.14 |
| Bharti Airtel |
2.93 |
| Hind.Aeronautics |
2.91 |
| M & M |
2.89 |
| Mphasis |
2.76 |
| APL Apollo Tubes |
2.67 |
| NTPC |
2.49 |
| Lemon Tree Hotel |
2.45 |
| Eternal Ltd |
2.42 |
| PB Fintech. |
2.38 |
| HDFC Life Insur. |
2.36 |
| Syrma SGS Tech. |
2.09 |
| IDFC First Bank |
2.01 |
| Maruti Suzuki |
1.99 |
| PG Electroplast |
1.95 |
| Aster DM Health. |
1.83 |
| Cipla |
1.79 |
| Sudarshan Chem. |
1.75 |
| Kirloskar Oil |
1.75 |
| C.E. Info System |
1.69 |
| Interglobe Aviat |
1.68 |
| UltraTech Cem. |
1.59 |
| Amber Enterp. |
1.55 |
| Intellect Design |
1.54 |
| Metropolis Healt |
1.51 |
| RBL Bank |
1.50 |
| ERIS Lifescience |
1.48 |
| Piramal Pharma |
1.39 |
| Ujjivan Small |
1.33 |
| UPL |
1.32 |
| Akums Drugs |
1.30 |
| HDB FINANC SER |
1.27 |
| Tata Comm |
1.25 |
| AIA Engineering |
1.22 |
| TVS Motor Co. |
1.20 |
| Pricol Ltd |
1.17 |
| Indus Towers |
1.12 |
| Zensar Tech. |
0.97 |
| Pine Labs |
0.97 |
| Biocon |
0.90 |
| Mankind Pharma |
0.86 |
| Syngene Intl. |
0.73 |
| Affle 3i |
0.72 |
| Finolex Cables |
0.64 |
| Apollo Hospitals |
0.64 |
| Deepak Nitrite |
0.63 |
| Camlin Fine |
0.62 |
| Vikram Solar |
0.62 |
| Swiggy |
0.53 |
| Brigade Enterpr. |
0.47 |
| Tata Motors PVeh |
0.28 |
| Tata Motors |
0.28 |
| Whirlpool India |
0.15 |
| Stanley Lifesty. |
0.14 |
| Chennai Inter. |
0.00 |
| Numero Uno Intl |
0.00 |
| TBILL-182D |
0.30 |
| Net CA & Others |
4.35 |
| TVS Motor Co. |
0.01 |
| Amphenol Corp |
3.56 |
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