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| 08 Sep 2026 | 23:09 IST |
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Franklin India Opportunities Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
07-Sep-26 |
| NAV [Rs]: |
299.09 |
| 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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7.73
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HDFC Bank
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4.60
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TBO Tek
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4.01
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Syrma SGS Tech.
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3.50
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TVS Motor Co.
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3.42
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AIA Engineering
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3.40
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APL Apollo Tubes
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3.24
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Kirloskar Oil
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3.02
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Reliance Industr
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3.02
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Mankind Pharma
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3.01
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Asian Paints
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2.99
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Shriram Finance
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2.97
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NTPC
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2.78
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Axis Bank
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2.15
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Finolex Cables
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2.07
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Aster DM Quality
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2.02
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Amber Enterp.
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2.01
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PB Fintech.
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1.86
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Akums Drugs
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1.78
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Tata Motors PVeh
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1.65
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Sudarshan Chem.
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1.62
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C.E. Info System
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1.59
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Metropolis Healt
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1.57
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IDFC First Bank
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1.56
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SBI Life Insuran
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1.49
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SKF India Indus.
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1.42
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Tata Comm
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1.37
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Affle 3i
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1.32
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Piramal Pharma
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1.29
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Pricol Ltd
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1.17
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Honeywell Auto
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1.14
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Ujjivan Small
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1.09
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Lemon Tree Hotel
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1.05
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ERIS Lifescience
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1.04
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Zensar Tech.
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1.00
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Interglobe Aviat
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0.98
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Data Pattern
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0.96
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Sundram Fasten.
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0.95
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Intellect Design
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0.89
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Emmvee Photovol.
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0.80
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One 97
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0.75
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Timken India
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0.75
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UltraTech Cem.
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0.69
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Manipal Health
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0.55
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IIFL Finance
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0.54
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SBI
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0.25
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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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0.27
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Net CA & Others
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6.80
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Amphenol Corp
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3.85
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Asset Allocation
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