Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Franklin India Income Opportunities Fund Segregated Pf 2 1090 Vodafone Idea Ltd 02sep2023 Growth
Franklin Templeton Mutual Fund

Franklin India Income Opportunities Fund - Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth

Others Solution Oriented Fund Of Funds
Fund House : Franklin Templeton Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2023-09-08)
1.93 0%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.86%
Expense Ratio (Direct)
0.66%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2023-09-01 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2023-08-24 ₹1,000.00 ₹3,569.32
256.93 %
One Month 2023-08-09 ₹1,000.00 ₹3,589.22
258.92 %
Three Months 2023-06-12 ₹3,000.00 ₹10,879.76
262.66 %
Six Months 2023-03-13 ₹6,000.00 ₹22,140.73
269.01 %
One Year 2022-09-08 ₹12,000.00 ₹45,995.19
283.29 %
Three Year 2020-09-08 ₹36,000.00 ₹69,605.77
93.35 %
Since Inception 2020-01-24 ₹45,000.00 ₹70,587.42
56.86 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Analog Devices Inc - Equity 1.00
Carborundum Universal Ltd - Equity 0.83
Timken India Ltd - Equity 0.30
HDFC Life Insurance Co Ltd Insurance Equity 1.63
Netweb Technologies India Ltd IT - Hardware Equity 0.24
Affle India Ltd IT - Services Equity 1.04
Zensar Technologies Ltd IT - Software Equity 2.96
CE Info Systems Ltd - Equity 1.74
Intellect Design Arena Ltd - Equity 1.72
Apeejay Surrendra Park Hotels Ltd Leisure Services Equity 1.20
TBO Tek Ltd - Equity 0.80
Godrej Consumer Products Ltd Personal Products Equity 1.90
Reliance Industries Ltd Petroleum Products Equity 3.35
Cipla Ltd Pharmaceuticals & Biotechnology Equity 2.53
Piramal Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.97
Unichem Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.62
Emcure Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.37
Akums Drugs And Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.13
NTPC Ltd Power Equity 2.01
CESC Ltd Power Equity 1.22
Zomato Ltd Retailing Equity 2.54
Info Edge (India) Ltd - Equity 1.96
Indiamart Intermesh Ltd - Equity 0.21
Indus Towers Ltd Telecom - Services Equity 4.10
Bharti Airtel Ltd Telecom - Services Equity 3.98
Bharti Hexacom Ltd Telecom - Services Equity 0.31
Gateway Distriparks Ltd Transport Services Equity 0.81
Numero Uno International Ltd Unlisted Equity 0.00
Chennai Interactive Business Services Pvt Ltd Unlisted Equity 0.00
Hindustan Aeronautics Ltd Aerospace & Defense Equity 1.37
Bharat Electronics Ltd Aerospace & Defense Equity 1.28
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles Equity 0.49
Pricol Ltd Auto Components Equity 0.81
Bosch Ltd Auto Components Equity 0.75
Mahindra & Mahindra Ltd Automobiles Equity 2.55
Tata Motors Ltd Automobiles Equity 1.52
TVS Motor Co Ltd Automobiles Equity 0.74
ICICI Bank Ltd Banks Equity 4.10
HDFC Bank Ltd Banks Equity 3.48
Multi Commodity Exchange Of India Ltd Capital Markets Equity 0.73
Sudarshan Chemical Industries Ltd Chemicals & Petrochemicals Equity 2.63
Teamlease Services Ltd Commercial Services & Supplies Equity 1.09
ISGEC Heavy Engineering Ltd Construction Equity 1.83
Larsen & Toubro Ltd Construction Equity 1.27
Techno Electric & Engineering Co Ltd Construction Equity 0.80
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 4.47
Voltas Ltd Consumer Durables Equity 1.39
Amber Enterprises India Ltd Consumer Durables Equity 0.79
Somany Ceramics Ltd Consumer Durables Equity 0.72
Stanley Lifestyles Ltd Consumer Durables Equity 0.68
Hindustan Unilever Ltd Diversified FMCG Equity 1.92
Tata Steel Ltd Ferrous Metals Equity 1.57
Chambal Fertilizers & Chemicals Ltd Fertilizers & Agrochemicals Equity 2.22
PB Fintech Ltd Financial Technology (Fintech) Equity 2.41
Metropolis Healthcare Ltd Healthcare Services Equity 2.21
Aster DM Healthcare Ltd Healthcare Services Equity 1.28
Syrma SGS Technology Ltd Industrial Manufacturing Equity 0.90
Kirloskar Pneumatic Co Ltd Industrial Products Equity 3.08
Kirloskar Oil Engines Ltd Industrial Products Equity 2.38
Kirloskar Brothers Ltd Industrial Products Equity 1.55
SIP Calculator
Risk Ratios
Standard Deviation
4.38
Beta
0.93
Sharpe Ratio
1.62
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Kiran Sebastian (), R Janakiraman (), Sandeep Manam (),
  • Expense ration regular : 1.86
  • Expense ration direct : 0.66
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
1% if the Units are redeemed/switched-out within one year of allotment

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?