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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

45.133 (0.548%)
NAV on October 06, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 7,509 cr
Turnover Ratio 58.00%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.79%
  • 1Y: 2.91%
  • 3M: 1.85%
  • 3Y: 29.67%
  • 6M: 16.16%
  • 5Y: 28.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 3 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 30.47
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 12.28
Beta 0.89
R-Squared 55.79
Info Ratio 1.25
Tracking Err 10.55
Sortino 2.312
Sharpe 1.325
Std Dev 15.761
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.37%
Industrial 4.69%
Technology 12.94%
Basic Materials 9.75%
Consumer Cyclical 21.23%
Utilities Services 2.94%
Healthcare Services 14.34%
Energy Services 4.76%
Communication Services 6.23%
Consumer Defensive 2.02%
Real Estate 0.73%
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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RATIO		 RISK
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