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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) |
7509.40 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Sep-25 |
| NAV [Rs] : |
45.58 |
| 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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| 0.8116 |
4.2069 |
1.5257 |
14.8472 |
-0.0129 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.18 |
| Reliance Industr |
4.47 |
| Axis Bank |
4.11 |
| Eternal Ltd |
3.99 |
| Maruti Suzuki |
3.34 |
| Mphasis |
3.02 |
| Bharti Airtel |
2.91 |
| Sudarshan Chem. |
2.86 |
| Lemon Tree Hotel |
2.83 |
| NTPC |
2.76 |
| M & M |
2.72 |
| HDFC Life Insur. |
2.63 |
| Aster DM Health. |
2.39 |
| APL Apollo Tubes |
2.20 |
| Syrma SGS Tech. |
2.12 |
| Cipla |
2.06 |
| PB Fintech. |
1.97 |
| Hind. Unilever |
1.90 |
| UPL |
1.84 |
| C.E. Info System |
1.83 |
| Metropolis Healt |
1.80 |
| Interglobe Aviat |
1.78 |
| Indus Towers |
1.76 |
| Mankind Pharma |
1.53 |
| Akums Drugs |
1.53 |
| RBL Bank |
1.51 |
| Intellect Design |
1.50 |
| UltraTech Cem. |
1.43 |
| HDB FINANC SER |
1.43 |
| IDFC First Bank |
1.39 |
| TVS Motor Co. |
1.23 |
| Kirloskar Oil |
1.20 |
| Tata Comm |
1.18 |
| ERIS Lifescience |
1.13 |
| Amber Enterp. |
1.12 |
| Devyani Intl. |
1.06 |
| Pricol Ltd |
0.96 |
| Ujjivan Small |
0.92 |
| Vikram Solar |
0.88 |
| Crompton Gr. Con |
0.88 |
| Biocon |
0.87 |
| Zensar Tech. |
0.80 |
| Larsen & Toubro |
0.80 |
| Syngene Intl. |
0.78 |
| Apollo Hospitals |
0.74 |
| Swiggy |
0.63 |
| Piramal Pharma |
0.62 |
| Camlin Fine |
0.61 |
| Tata Motors |
0.59 |
| Brigade Enterpr. |
0.53 |
| Finolex Cables |
0.45 |
| Senco Gold |
0.36 |
| Stanley Lifesty. |
0.21 |
| Genus Power |
0.17 |
| Godrej Propert. |
0.15 |
| West Coast Paper |
0.13 |
| Godavari Bioref. |
0.08 |
| Chennai Inter. |
0.00 |
| Numero Uno Intl |
0.00 |
| TBILL-91D |
0.33 |
| Net CA & Others |
5.76 |
| TVS Motor Co. |
0.02 |
| Amphenol Corp |
1.99 |
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