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Franklin India LDF - Direct (Div-Q)(Wound up)
Summary Info
Franklin Templeton Mutual Fund
Franklin India LDF - Direct (Div-Q)(Wound up)
Franklin Templeton Mutual Fund
Open
Short Term Income Funds
01-Jan-13
Santosh Kamath
2485.49
NAV Details
03-Dec-20
10.43
0.00
0.00
Nil
0.50% - If the units are redeemed/switched-out within 3 months of allotment. Nil - If the units are redeemed/switched-out after 3 months from alloment.
Latest Payouts
Dividends Bonus
1.49530783 % NA
20-Dec-19 NA
Investment Details
Section NA
25000
5000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.86 1.74 3.60 7.27 -1.36 4.86 6.70 7.95
Category Avg 0.01 0.72 2.05 5.10 8.62 7.13 7.62 7.76
Category Best 0.86 2.46 5.94 12.87 11.80 11.88 10.63 16.29
Category Worst -0.84 -0.12 -0.50 0.00 -8.14 -3.98 0.42 0.81
Statistical Ratio
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0191 0.5252 -0.0469 -0.0247 -1.2924
Holdings
Holdings 31-Oct-20
Company Name % Hold
JM Fin. Ass. Re. 12.12
ReNew Power 8.72
Renew Solar 6.10
Sterlite Pwr Gri 4.87
Edelweiss Rural 4.67
Shriram Trans. 4.37
Ess Kay Fincorp 4.04
Talwandi Sabo 3.92
U.P. Power Corpo 3.74
Tata Power Co. 3.34
Clix Capital 2.60
S D Corporation 2.17
JM Finan. Credit 2.02
Hero Wind Energy 1.93
Five Star Busin. 1.61
Indostar Capital 1.41
Incred Financial 1.21
Sadbhav Infra. 1.19
Hinduja Ley.Fin. 1.01
Renew Wind (RAJ) 0.62
Narmada Wind En. 0.57
Piramal Capital 0.48
Xander Finance 0.40
Reliance Infra. 0.03
Reliance Big 0.02
Net CA & Others 26.85