Franklin India Opportunities Fund - Direct (G)
कैटेगरी:
Equity - Diversifiedफंड हाउस:
Franklin Templeton Mutual FundNAV:
फंड साइज:
एक्सपेंस रेश्यो:
Franklin India Opportunities Fund - Direct (G) ओवरव्यू
0.00%
0.00% जानकारी
₹ 2.03 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
5.45%
-
Reliance Industr
4.32%
-
Bharti Airtel
3.82%
-
M & M
2.99%
-
Mphasis
2.89%
शीर्ष क्षेत्र
-
Banks
7.96%
-
Petroleum Products
4.32%
-
Telecom - Services
5.47%
-
Automobiles
4.87%
-
IT - Software
8.97%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)
|
-0.08% | 15.90% | 2.98% | 8.55% |
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)
|
-0.21% | 15.63% | 2.22% | 7.43% |
ICICI Pru Dividend Yield Equity Fund - Direct (G)
|
3.96% | 13.69% | 24.75% | 25.28% |
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
3.30% | 12.27% | 23.10% | 23.64% |
Parag Parikh Flexi Cap Fund - Direct (G)
|
1.66% | 9.93% | 22.05% | 19.88% |
Parag Parikh Flexi Cap Fund - Regular (G)
|
1.33% | 9.21% | 21.18% | 18.89% |
PGIM India Midcap Fund (G)
|
-5.08% | 3.15% | 13.02% | 16.96% |
Motilal Oswal Focused Fund - Direct (G)
|
-1.28% | 2.54% | 11.26% | 9.54% |
Motilal Oswal Flexi Cap Fund-Dir(G)
|
-4.48% | 2.17% | 23.40% | 14.94% |
HSBC Business Cycles Fund - Direct (G)
|
-6.69% | 2.08% | 20.97% | 19.94% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)
|
₹ 15.37 | 6.53 | 11 Yrs. | 2.52% |
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)
|
₹ 14.33 | 128.48 | 11 Yrs. | 2.52% |
ICICI Pru Dividend Yield Equity Fund - Direct (G)
|
₹ 61.60 | 6.73 | 12 Yrs. | 2.94% |
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
₹ 54.82 | 188.75 | 12 Yrs. | 2.94% |
Parag Parikh Flexi Cap Fund - Direct (G)
|
₹ 92.93 | 468.78 | 13 Yrs. | 2.00% |
Parag Parikh Flexi Cap Fund - Regular (G)
|
₹ 84.95 | 10.12 | 13 Yrs. | 2.50% |
PGIM India Midcap Fund (G)
|
₹ 62.81 | 78.02 | 12 Yrs. | 3.12% |
Motilal Oswal Focused Fund - Direct (G)
|
₹ 50.52 | 7.70 | 13 Yrs. | 1.00% |
Motilal Oswal Flexi Cap Fund-Dir(G)
|
₹ 63.98 | 161.66 | 12 Yrs. | 0.90% |
HSBC Business Cycles Fund - Direct (G)
|
₹ 45.70 | 8.32 | 11 Yrs. | 2.18% |
फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | -0.16% |
| 3 महीने | 0.12% |
| 6 महीने | 1.64% |
| 1 वर्ष | 9.05% |
| 3 वर्ष | 31.12% |
| 5 वर्ष | 21.98% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
33.73% | 11.94% | 2.66% |
Franklin Asian Equity Fund (IDCW) |
33.73% | 11.94% | 2.66% |
Franklin Asian Equity Fund - Direct (G) |
34.87% | 12.95% | 3.54% |
Franklin Asian Equity Fund - Direct (IDCW) |
34.85% | 12.94% | 3.53% |
Franklin Build India Fund (G) |
5.92% | 25.37% | 24.66% |
Franklin Build India Fund (IDCW) |
5.92% | 25.37% | 24.66% |
Franklin Build India Fund - Direct (G) |
7.01% | 26.69% | 25.95% |
Franklin Build India Fund - Direct (IDCW) |
7.01% | 26.68% | 25.95% |
Franklin India Aggressive Hybrid Fund (G) |
4.84% | 14.09% | 12.69% |
Franklin India Aggressive Hybrid Fund (IDCW) |
4.84% | 14.09% | 12.69% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
4.96% | 10.93% | 21.06% |
Franklin Asian Equity Fund (IDCW) |
4.96% | 10.93% | 21.06% |
Franklin Asian Equity Fund - Direct (G) |
5.04% | 11.16% | 21.57% |
Franklin Asian Equity Fund - Direct (IDCW) |
5.04% | 11.16% | 21.56% |
Franklin Build India Fund (G) |
-0.29% | -1.97% | -2.71% |
Franklin Build India Fund (IDCW) |
-0.28% | -1.97% | -2.71% |
Franklin Build India Fund - Direct (G) |
-0.20% | -1.73% | -2.21% |
Franklin Build India Fund - Direct (IDCW) |
-0.20% | -1.73% | -2.22% |
Franklin India Aggressive Hybrid Fund (G) |
-0.86% | -1.16% | -0.66% |
Franklin India Aggressive Hybrid Fund (IDCW) |
-0.86% | -1.16% | -0.66% |
फंड की तुलना करें
Fund Manager
पता
Tower 2 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-67519100
फैक्स - 022-66490622/66490627
