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13 May 2024 | 00:05 IST |
Franklin India Opportunities Fund - (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
214.15 |
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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0.9290 |
4.1118 |
1.2114 |
6.3041 |
0.2562 |
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ICICI Bank
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5.64
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Zomato Ltd
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5.16
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Bharti Airtel
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4.81
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Reliance Industr
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4.74
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Crompton Gr. Con
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4.16
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Hind.Aeronautics
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4.08
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Kirloskar Oil
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3.67
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Kirl.Pneumatic
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3.43
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Bharat Electron
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2.90
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Metropolis Healt
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2.76
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Multi Comm. Exc.
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2.44
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Tata Steel
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2.28
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Escorts Kubota
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2.16
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C.E. Info System
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2.14
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Piramal Pharma
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2.06
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Amber Enterp.
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2.05
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Affle India
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2.01
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Zensar Tech.
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1.99
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Voltas
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1.94
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PB Fintech.
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1.88
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Aster DM Health.
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1.86
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Tata Motors
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1.85
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Apeejay Surrend.
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1.83
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Sudarshan Chem.
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1.73
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Chambal Fert.
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1.69
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MTAR Technologie
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1.62
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Motherson Wiring
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1.53
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Team Lease Serv.
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1.49
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Larsen & Toubro
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1.49
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NTPC
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1.38
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Gateway Distri
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1.15
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Indiamart Inter.
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1.12
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Kirl. Brothers
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1.08
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Techno Elec.Engg
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1.07
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Hitachi Energy
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0.96
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Unichem Labs.
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0.93
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Bosch
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0.92
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ISGEC Heavy
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0.90
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TVS Motor Co.
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0.87
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CESC
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0.83
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Concord Biotech
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0.82
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Pricol Ltd
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0.77
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Tega Inds.
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0.68
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Netweb Technolog
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0.50
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Somany Ceramics
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0.38
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Bharti Hexacom
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0.35
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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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Net CA & Others
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5.50
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Analog Devices Inc
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2.40
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Asset Allocation
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