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| 06 May 2026 | 16:05 IST |
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Franklin India Opportunities Fund - (G) |
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| NAV Details |
| NAV Date : |
05-May-26 |
| NAV [Rs]: |
249.30 |
| 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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| 1.0664 |
4.9781 |
0.8722 |
8.0444 |
-0.0171 |
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Axis Bank
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6.05
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NTPC
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5.00
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SBI
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3.84
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Shriram Finance
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3.77
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Reliance Industr
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3.74
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O N G C
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3.40
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APL Apollo Tubes
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3.30
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HDFC Bank
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2.71
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AIA Engineering
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2.58
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Eternal
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2.55
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Hind.Aeronautics
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2.45
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Kirloskar Oil
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2.26
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Amber Enterp.
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2.19
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Syrma SGS Tech.
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2.07
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PG Electroplast
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2.06
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PB Fintech.
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2.05
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Aster DM Health.
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2.03
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IDFC First Bank
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2.01
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Tata Motors PVeh
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1.77
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Ujjivan Small
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1.73
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Maruti Suzuki
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1.68
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Mphasis
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1.64
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UltraTech Cem.
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1.61
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Akums Drugs
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1.56
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Mankind Pharma
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1.55
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Bharti Airtel
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1.52
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Tata Motors
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1.51
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Affle 3i
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1.48
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Sudarshan Chem.
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1.48
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Metropolis Healt
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1.44
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M & M
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1.43
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HDFC Life Insur.
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1.35
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Tata Comm
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1.30
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Indus Towers
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1.28
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TVS Motor Co.
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1.25
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Interglobe Aviat
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1.23
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ERIS Lifescience
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1.23
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Lemon Tree Hotel
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1.19
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Piramal Pharma
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1.11
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Pricol Ltd
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1.06
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Intellect Design
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0.91
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Biocon
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0.90
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RBL Bank
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0.83
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Finolex Cables
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0.79
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Zensar Tech.
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0.73
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IIFL Finance
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0.73
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C.E. Info System
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0.67
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SKF India Indus.
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0.67
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Deepak Nitrite
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0.57
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Camlin Fine
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0.40
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Pine Labs
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0.13
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Stanley Lifesty.
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0.07
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Chennai Inter.
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0.00
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TBILL-91D
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0.33
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Net CA & Others
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3.15
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Amphenol Corp
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3.67
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Asset Allocation
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