| 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) |
7375.63 |
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| NAV Details |
| NAV Date |
08-Sep-25 |
| NAV (Rs) |
44.97 |
| 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 [%] |
| 0.8243 |
4.2593 |
1.6834 |
15.4502 |
-0.0048 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
5.59 |
| Reliance Industr |
5.10 |
| Axis Bank |
4.27 |
| Eternal Ltd |
3.98 |
| Mphasis |
3.08 |
| Bharti Airtel |
3.01 |
| Maruti Suzuki |
2.90 |
| NTPC |
2.87 |
| Sudarshan Chem. |
2.79 |
| M & M |
2.77 |
| HDFC Life Insur. |
2.62 |
| Lemon Tree Hotel |
2.61 |
| Aster DM Health. |
2.50 |
| APL Apollo Tubes |
2.24 |
| Syrma SGS Tech. |
2.06 |
| PB Fintech. |
2.05 |
| C.E. Info System |
2.05 |
| Cipla |
2.03 |
| Interglobe Aviat |
1.89 |
| UPL |
1.84 |
| Hind. Unilever |
1.83 |
| Metropolis Healt |
1.67 |
| Mankind Pharma |
1.62 |
| Intellect Design |
1.59 |
| RBL Bank |
1.57 |
| IDFC First Bank |
1.43 |
| UltraTech Cem. |
1.41 |
| Indus Towers |
1.38 |
| Akums Drugs |
1.37 |
| HDB FINANC SER |
1.35 |
| Tata Comm |
1.34 |
| Kirloskar Oil |
1.23 |
| Apollo Hospitals |
1.19 |
| ERIS Lifescience |
1.15 |
| TVS Motor Co. |
1.07 |
| Devyani Intl. |
1.01 |
| Biocon |
1.00 |
| Pricol Ltd |
0.92 |
| Syngene Intl. |
0.91 |
| Ujjivan Small |
0.88 |
| Crompton Gr. Con |
0.87 |
| Zensar Tech. |
0.86 |
| Larsen & Toubro |
0.82 |
| Camlin Fine |
0.69 |
| Piramal Pharma |
0.68 |
| Swiggy |
0.64 |
| Senco Gold |
0.63 |
| Tata Motors |
0.60 |
| Brigade Enterpr. |
0.59 |
| Godrej Propert. |
0.24 |
| Stanley Lifesty. |
0.24 |
| Amber Enterp. |
0.22 |
| Genus Power |
0.19 |
| West Coast Paper |
0.14 |
| Godavari Bioref. |
0.11 |
| Chennai Inter. |
0.00 |
| Numero Uno Intl |
0.00 |
| TBILL-182D |
0.34 |
| Net CA & Others |
5.98 |
| Amphenol Corp |
1.97 |
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