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26 Apr 2024 | 22:04 IST |
Franklin India Opportunities Fund - (G) |
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NAV Details |
NAV Date : |
25-Apr-24 |
NAV [Rs]: |
214.02 |
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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0.9285 |
4.1199 |
1.1982 |
6.0590 |
0.2655 |
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ICICI Bank
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6.28
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Zomato Ltd
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5.71
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Reliance Industr
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5.63
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Bharti Airtel
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5.24
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Hind.Aeronautics
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4.04
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Kirloskar Oil
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3.61
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Crompton Gr. Con
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3.09
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Metropolis Healt
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3.07
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Aster DM Health.
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3.00
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Bharat Electron
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2.93
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Kirl.Pneumatic
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2.73
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Tata Steel
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2.52
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Multi Comm. Exc.
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2.33
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Amber Enterp.
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2.29
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Voltas
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2.25
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Affle India
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2.20
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Piramal Pharma
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2.17
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Tata Motors
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2.14
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TVS Motor Co.
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2.11
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Apeejay Surrend.
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2.08
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PB Fintech.
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1.96
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NTPC
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1.95
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Zensar Tech.
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1.87
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Larsen & Toubro
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1.83
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Motherson Wiring
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1.72
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MTAR Technologie
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1.70
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Escorts Kubota
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1.64
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Chambal Fert.
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1.59
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Team Lease Serv.
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1.44
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Indiamart Inter.
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1.31
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Gateway Distri
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1.26
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Bosch
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1.10
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Kirl. Brothers
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1.05
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Techno Elec.Engg
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0.95
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Unichem Labs.
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0.90
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Concord Biotech
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0.87
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Hitachi Energy
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0.82
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Tega Inds.
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0.66
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C.E. Info System
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0.59
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Netweb Technolog
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0.56
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Somany Ceramics
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0.40
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Chennai Inter.
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0.00
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Numero Uno Intl
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0.00
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Calls & Others
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5.60
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Analog Devices Inc
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2.77
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Asset Allocation
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