Home Mf Research Franklin India Income Opportunities Fund Segregated Pf 2 1090 Vodafone Idea Ltd 02sep2023 Growth

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

Others Solution Oriented Fund Of Funds
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2023-09-08)
1.93 0%
AUM (Fund Size)
N/A
Expense Ratio
1.86%
Exit load
1% if the Units are redeemed/switched-out within one year of allotment
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

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 ₹70,816.20
96.71 %
Since Inception 2020-01-24 ₹45,000.00 ₹70,587.42
56.86 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

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

Other
4%
Insurance
1%
IT - Hardware
0%
IT - Services
1%
IT - Software
2%
Leisure Services
1%
Personal Products
1%
Petroleum Products
3%
Pharmaceuticals & Biotechnology
3%
Power
3%
Retailing
2%
Telecom - Services
7%
Transport Services
0%
Unlisted
0%
Aerospace & Defense
2%
Agricultural, Commercial & Construction Vehicles
0%
Auto Components
0%
Automobiles
3%
Banks
7%
Capital Markets
0%
Chemicals & Petrochemicals
2%
Commercial Services & Supplies
1%
Construction
2%
Consumer Durables
5%
Diversified FMCG
1%
Ferrous Metals
1%
Fertilizers & Agrochemicals
2%
Financial Technology (Fintech)
2%
Healthcare Services
3%
Industrial Manufacturing
0%
Industrial Products
6%

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

Analog Devices Inc
1.00%
Carborundum Universal Ltd
0.83%
Timken India Ltd
0.30%
HDFC Life Insurance Co Ltd
1.63%
Netweb Technologies India Ltd
0.24%
Affle India Ltd
1.04%
Zensar Technologies Ltd
2.96%
CE Info Systems Ltd
1.74%
Intellect Design Arena Ltd
1.72%
Apeejay Surrendra Park Hotels Ltd
1.20%
TBO Tek Ltd
0.80%
Godrej Consumer Products Ltd
1.90%
Reliance Industries Ltd
3.35%
Cipla Ltd
2.53%
Piramal Pharma Ltd
1.97%
Unichem Laboratories Ltd
0.62%
Emcure Pharmaceuticals Ltd
0.37%
Akums Drugs And Pharmaceuticals Ltd
0.13%
NTPC Ltd
2.01%
CESC Ltd
1.22%
Zomato Ltd
2.54%
Info Edge (India) Ltd
1.96%
Indiamart Intermesh Ltd
0.21%
Indus Towers Ltd
4.10%
Bharti Airtel Ltd
3.98%
Bharti Hexacom Ltd
0.31%
Gateway Distriparks Ltd
0.81%
Numero Uno International Ltd
0.00%
Chennai Interactive Business Services Pvt Ltd
0.00%
Hindustan Aeronautics Ltd
1.37%
Bharat Electronics Ltd
1.28%
Escorts Kubota Ltd
0.49%
Pricol Ltd
0.81%
Bosch Ltd
0.75%
Mahindra & Mahindra Ltd
2.55%
Tata Motors Ltd
1.52%
TVS Motor Co Ltd
0.74%
ICICI Bank Ltd
4.10%
HDFC Bank Ltd
3.48%
Multi Commodity Exchange Of India Ltd
0.73%
Sudarshan Chemical Industries Ltd
2.63%
Teamlease Services Ltd
1.09%
ISGEC Heavy Engineering Ltd
1.83%
Larsen & Toubro Ltd
1.27%
Techno Electric & Engineering Co Ltd
0.80%
Crompton Greaves Consumer Electricals Ltd
4.47%
Voltas Ltd
1.39%
Amber Enterprises India Ltd
0.79%
Somany Ceramics Ltd
0.72%
Stanley Lifestyles Ltd
0.68%
Hindustan Unilever Ltd
1.92%
Tata Steel Ltd
1.57%
Chambal Fertilizers & Chemicals Ltd
2.22%
PB Fintech Ltd
2.41%
Metropolis Healthcare Ltd
2.21%
Aster DM Healthcare Ltd
1.28%
Syrma SGS Technology Ltd
0.90%
Kirloskar Pneumatic Co Ltd
3.08%
Kirloskar Oil Engines Ltd
2.38%
Kirloskar Brothers Ltd
1.55%

Risk Ratios

Std. Deviation 4.38
Beta 0.93
Sharpe Ratio 1.62
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.86
Expense Ratio Direct
0.66
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Kiran Sebastian
Experience
R Janakiraman
Experience
Sandeep Manam
Experience

Exit load

1% if the Units are redeemed/switched-out within one year of allotment

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