Mutual Fund Details
NAV
₹41.9283
as on 22 Nov 2024, 11:20 PM
₹0.5746(1.39%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,89,090
₹1,94,477
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹94,477
Profit (absolute return)
94.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.46%
In the last 6 months
4.74%
In the last 1 year
48.48%
In the last 3 years
94.48%
In the last 5 years
242.81%
In the last 10 years
385.31%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Franklin India Opportunities Direct Fund-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹5,622.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.49%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Healthcare
16.14%
₹907.42 Cr
Services
14.93%
₹839.42 Cr
Financial
10.57%
₹594.40 Cr
Capital Goods
8.03%
₹451.69 Cr
Automobile
7.58%
₹426.00 Cr
Others
42.75%
₹2,403.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
ICICI Bank Ltd.
4.44%
₹249.65 Cr
Crompton Greaves Consumer Electricals Ltd.
4.41%
₹247.97 Cr
Bharti Airtel Ltd.
4.24%
₹238.41 Cr
Zomato Ltd.
4.05%
₹227.72 Cr
Others
82.86%
₹4,659.06 Cr
View All
View All
This fund's returns:
24.72%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
6.91%
25.80%
3Y Returns
25.80
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.91%
25.80%
3Y Returns
24.88
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.91%
25.80%
3Y Returns
24.85
About Franklin India Opportunities Direct Fund-IDCW Payout
Franklin India Opportunities Direct Fund-IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R Janakiraman and Kiran Sebastian. It has an AUM of ₹5,622.81 Crores and the latest NAV decalared is ₹41.928 as on 23 Nov 2024 at 12:31 am.
Franklin India Opportunities Direct Fund-IDCW Payout scheme return performance in last 1 year is 48.48%, in last 3 years is 94.48% and 669.88% since scheme launch.
Scheme Details
| AUM: | ₹5,622.81 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,10,904.81 Cr
AUM
114
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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