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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. cr) |
7375.63 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Aug-25 |
| NAV [Rs] : |
44.26 |
| 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 % |
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 |
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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 movemnts 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 [%] |
ER [%] |
| 0.8243 |
4.2593 |
1.6834 |
15.4502 |
-0.0048 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
Hold (%) |
| Cipla |
2.03 |
| Hind. Unilever |
1.83 |
| Zensar Tech. |
0.86 |
| Larsen & Toubro |
0.82 |
| M & M |
2.77 |
| Reliance Industr |
5.10 |
| Tata Motors |
0.60 |
| West Coast Paper |
0.14 |
| Apollo Hospitals |
1.19 |
| Sudarshan Chem. |
2.79 |
| Tata Comm |
1.34 |
| UPL |
1.84 |
| Mphasis |
3.08 |
| Genus Power |
0.19 |
| HDFC Bank |
5.59 |
| Maruti Suzuki |
2.90 |
| Axis Bank |
4.27 |
| RBL Bank |
1.57 |
| TVS Motor Co. |
1.07 |
| NTPC |
2.87 |
| APL Apollo Tubes |
2.24 |
| Biocon |
1.00 |
| Bharti Airtel |
3.01 |
| Godrej Propert. |
0.24 |
| HDFC Life Insur. |
2.62 |
| Numero Uno Intl |
0.00 |
| Devyani Intl. |
1.01 |
| UltraTech Cem. |
1.41 |
| Syngene Intl. |
0.91 |
| Camlin Fine |
0.69 |
| Brigade Enterpr. |
0.59 |
| Interglobe Aviat |
1.89 |
| Kirloskar Oil |
1.23 |
| Senco Gold |
0.63 |
| HDB FINANC SER |
1.35 |
| Akums Drugs |
1.37 |
| Stanley Lifesty. |
0.24 |
| Mankind Pharma |
1.62 |
| Indus Towers |
1.38 |
| Godavari Bioref. |
0.11 |
| Lemon Tree Hotel |
2.61 |
| Chennai Inter. |
0.00 |
| PB Fintech. |
2.05 |
| Amber Enterp. |
0.22 |
| IDFC First Bank |
1.43 |
| Intellect Design |
1.59 |
| Metropolis Healt |
1.67 |
| Crompton Gr. Con |
0.87 |
| ERIS Lifescience |
1.15 |
| Pricol Ltd |
0.92 |
| Eternal Ltd |
3.98 |
| Swiggy |
0.64 |
| Aster DM Health. |
2.50 |
| Ujjivan Small |
0.88 |
| C.E. Info System |
2.05 |
| Piramal Pharma |
0.68 |
| Syrma SGS Tech. |
2.06 |
| TBILL-182D |
0.34 |
| Net CA & Others |
5.98 |
| Amphenol Corp |
1.97 |
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