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| 21 Sep 2026 | 10:09 IST |
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Franklin India Opportunities Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
298.69 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| 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 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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| 1.0455 |
5.0129 |
0.9457 |
8.2881 |
0.0148 |
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Hind.Aeronautics
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7.68
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TBO Tek
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4.39
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APL Apollo Tubes
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3.80
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Mankind Pharma
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3.79
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Syrma SGS Tech.
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3.54
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TVS Motor Co.
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3.31
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AIA Engineering
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3.03
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Shriram Finance
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3.03
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Reliance Industr
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2.83
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Kirloskar Oil
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2.78
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Asian Paints
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2.78
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HDFC Bank
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2.78
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NTPC
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2.52
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Finolex Cables
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2.52
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Aster DM Quality
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2.48
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Axis Bank
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2.19
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PB Fintech.
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2.10
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Akums Drugs
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2.02
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Metropolis Healt
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1.80
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One 97
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1.62
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IDFC First Bank
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1.53
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SKF India Indus.
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1.49
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Hyundai Motor I
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1.47
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Piramal Pharma
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1.36
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SBI Life Insuran
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1.33
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C.E. Info System
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1.31
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Sudarshan Chem.
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1.30
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Tata Comm
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1.30
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Pricol Ltd
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1.29
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Affle 3i
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1.28
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Honeywell Auto
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1.26
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Sundram Fasten.
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1.21
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Ujjivan Small
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1.04
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Lemon Tree Hotel
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0.98
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Data Pattern
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0.97
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Interglobe Aviat
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0.95
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Zensar Tech.
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0.88
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Emmvee Photovol.
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0.78
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IIFL Finance
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0.77
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Manipal Health
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0.75
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Timken India
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0.72
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Intellect Design
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0.63
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ERIS Lifescience
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0.04
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Five-Star Bus.Fi
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0.00
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Chennai Inter.
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0.00
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TBILL-91D
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0.51
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Net CA & Others
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10.22
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Amphenol Corp
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3.64
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Asset Allocation
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