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

NAV on September 20, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 688 cr
Turnover Ratio 33.74%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.84%
  • 1Y: 53.77%
  • 3M: 11.18%
  • 3Y: 13.01%
  • 6M: 19.09%
  • 5Y: 11.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 8 years) Krishna Natarajan (Since 22 days) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 21.20
P/B Ratio 3.63
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 -3.04
Beta 0.96
R-Squared 90.71
Info Ratio -0.55
Tracking Err 7.14
Sortino 0.470
Sharpe 0.346
Std Dev 23.163
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.4%
Industrial 5.74%
Technology 15.46%
Basic Materials 8.77%
Consumer Cyclical 12.26%
Utilities Services 0.0%
Healthcare Services 4.25%
Energy Services 6.03%
Communication Services 14.70%
Consumer Defensive 1.40%
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
17.150 59.98% 618 cr 1.66% -


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