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

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Opportunities Dir DP until

38.668 (-0.786%)
NAV on February 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,948 cr
Turnover Ratio 46.36%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.08%
  • 1Y: 13.38%
  • 3M: -6.49%
  • 3Y: 25.27%
  • 6M: -12.28%
  • 5Y: 25.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since about 3 years) R. Janakiraman (Since almost 12 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 34.33
P/B Ratio 4.75
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.52
Beta 0.88
R-Squared 55.80
Info Ratio 1.11
Tracking Err 10.90
Sortino 2.204
Sharpe 1.150
Std Dev 16.310
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.86%
Industrial 10.79%
Technology 9.33%
Basic Materials 8.98%
Consumer Cyclical 20.44%
Utilities Services 1.77%
Healthcare Services 14.44%
Energy Services 4.61%
Communication Services 10.80%
Consumer Defensive 4.26%
Real Estate 2.73%
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.

View Factsheet
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