Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Templeton European Opportunities Fund, Class I (Acc) | Overseas Mutual Fund Units | -- | 98.49 |
Templeton European Opportunities Fund, Class I (Acc) | Overseas Mutual Fund Units | -- | 98.49 |
Templeton European Opportunities Fund, Class I (Acc) | Overseas Mutual Fund Units | -- | 98.49 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.51 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.51 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.51 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Overseas Mutual Fund Units | 295.47 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 4.53 |
Standard Dev. | 21.4799 |
---|---|
P/E Ratio | 0 |
Sharpe | -0.1842 |
Alpha | 6.2152 |
---|---|
Beta | 0.8938 |
Sortino | 0.2096 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 11.47 | 3.69 | 3.65 |
Category average | -19.4 | 1.0 | -0.9 |
Rank with in category |
Inclusive of GST
1% on or before 1Y
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹1,13,096.88Cr |
Date of Incorporation | --- |
---|
Fund benchmark | MSCI Europe Index (Total Return Net) |
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