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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

41.749 (0.059%)
NAV on June 19, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 8,724 cr
Turnover Ratio 58.00%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.10%
  • 1Y: 5.23%
  • 3M: 11.68%
  • 3Y: 23.76%
  • 6M: 0.07%
  • 5Y: 19.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 4 years) R. Janakiraman (Since about 13 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 28.22
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.72
Beta 0.97
R-Squared 69.18
Info Ratio 1.06
Tracking Err 10.00
Sortino 1.552
Sharpe 0.967
Std Dev 18.029
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.12%
Industrial 18.21%
Technology 12.33%
Basic Materials 11.21%
Consumer Cyclical 12.67%
Utilities Services 3.59%
Healthcare Services 11.38%
Energy Services 5.03%
Communication Services 4.46%
Consumer Defensive 0.00%
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.

View Factsheet
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RATIO		 RISK
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