| Franklin India Opportunities Fund - Direct (IDCW) |
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| Summary Info |
| 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. cr) |
7766.16 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
42.16 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
| Ratio |
40.00 % |
NA |
| Record Date |
31-Oct-24 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.8091 |
4.1621 |
1.5824 |
14.4159 |
-0.0159 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| HDFC Bank |
5.01 |
| Reliance Industr |
4.34 |
| Axis Bank |
4.30 |
| Eternal Ltd |
4.00 |
| Maruti Suzuki |
3.50 |
| M & M |
2.82 |
| Bharti Airtel |
2.80 |
| Mphasis |
2.78 |
| NTPC |
2.78 |
| Lemon Tree Hotel |
2.75 |
| HDFC Life Insur. |
2.49 |
| Sudarshan Chem. |
2.46 |
| Aster DM Health. |
2.41 |
| APL Apollo Tubes |
2.24 |
| Syrma SGS Tech. |
2.09 |
| Cipla |
1.88 |
| PB Fintech. |
1.83 |
| UltraTech Cem. |
1.79 |
| C.E. Info System |
1.78 |
| Hind. Unilever |
1.74 |
| Indus Towers |
1.72 |
| Metropolis Healt |
1.70 |
| Interglobe Aviat |
1.70 |
| UPL |
1.63 |
| RBL Bank |
1.55 |
| Mankind Pharma |
1.46 |
| Intellect Design |
1.44 |
| Akums Drugs |
1.44 |
| IDFC First Bank |
1.38 |
| HDB FINANC SER |
1.33 |
| TVS Motor Co. |
1.25 |
| Amber Enterp. |
1.21 |
| Tata Comm |
1.19 |
| Kirloskar Oil |
1.19 |
| Pricol Ltd |
1.08 |
| Devyani Intl. |
0.99 |
| ERIS Lifescience |
0.96 |
| Ujjivan Small |
0.96 |
| Biocon |
0.83 |
| Vikram Solar |
0.80 |
| Deepak Nitrite |
0.79 |
| Larsen & Toubro |
0.79 |
| Zensar Tech. |
0.77 |
| Syngene Intl. |
0.75 |
| Finolex Cables |
0.75 |
| Crompton Gr. Con |
0.75 |
| Apollo Hospitals |
0.69 |
| Swiggy |
0.63 |
| Piramal Pharma |
0.63 |
| Tata Motors |
0.58 |
| Camlin Fine |
0.57 |
| Brigade Enterpr. |
0.50 |
| Senco Gold |
0.32 |
| Stanley Lifesty. |
0.20 |
| West Coast Paper |
0.12 |
| Godavari Bioref. |
0.06 |
| Chennai Inter. |
0.00 |
| Numero Uno Intl |
0.00 |
| TBILL-91D |
0.32 |
| Net CA & Others |
6.96 |
| TVS Motor Co. |
0.01 |
| Amphenol Corp |
2.20 |
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