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

Franklin India Opportunities Fund Direct Dividend Reinvestment

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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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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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