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Franklin India LDF - Direct (IDCW-Q)(Wound up)
Summary Info
Franklin Templeton Mutual Fund
Franklin India LDF - Direct (IDCW-Q)(Wound up)
Franklin Templeton Mutual Fund
Open
Short Term Income Funds
01-Jan-13
Santosh Kamath
296.20
NAV Details
30-Jul-21
11.13
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 0.23 -0.19 0.86 4.13 12.30 5.43 6.82 8.15
Category Avg 0.08 0.44 1.02 2.13 4.87 6.90 6.85 7.11
Category Best 0.29 1.01 2.08 4.13 12.30 9.39 9.87 15.27
Category Worst -0.55 -3.20 -2.14 0.00 0.00 -4.22 0.18 1.56
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 [%]
-0.0049 0.1076 0.3296 0.0362 -7.2145
Holdings
Holdings 15-Jul-21
Company Name % Hold
JM Fin. Ass. Re. 42.78
Clix Capital 20.94
U.P. Power Corpo 11.46
Hinduja Ley.Fin. 8.45
Renew Wind (RAJ) 5.12
Narmada Wind En. 4.66
Edelweiss Rural 3.90
JM Finan. Credit 0.27
Net CA & Others 2.32
SBI Overnight Fund - Direct (G) 0.11