Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund Direct Dividend Payout

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NAV on January 14, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 610 cr
Turnover Ratio 9.55%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.35%
  • 1Y: 28.03%
  • 3M: 25.28%
  • 3Y: 4.31%
  • 6M: 46.68%
  • 5Y: 11.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 8 years) Hari Shyamsunder (Since over 4 years) Mayank Bukrediwala (Since 5 months)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 25.40
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -4.81
Beta 0.97
R-Squared 90.88
Info Ratio -0.74
Tracking Err 7.08
Sortino -0.008
Sharpe -0.006
Std Dev 23.235
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.11%
Industrial 4.65%
Technology 12.71%
Basic Materials 9.36%
Consumer Cyclical 12.89%
Utilities Services 1.03%
Healthcare Services 6.82%
Energy Services 5.57%
Communication Services 15.76%
Consumer Defensive 1.09%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.900 18.24% 580 cr 1.63% -


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