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 July 29, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 7,200 cr
Turnover Ratio 46.36%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.04%
  • 1Y: 1.43%
  • 3M: 6.97%
  • 3Y: 31.68%
  • 6M: 8.49%
  • 5Y: 30.25%
Min Investment 5,000
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 31.87
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 12.43
Beta 0.91
R-Squared 59.92
Info Ratio 1.29
Tracking Err 10.52
Sortino 2.815
Sharpe 1.551
Std Dev 16.493
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.9%
Industrial 4.5%
Technology 10.38%
Basic Materials 9.15%
Consumer Cyclical 19.52%
Utilities Services 3.1%
Healthcare Services 13.01%
Energy Services 6.67%
Communication Services 7.27%
Consumer Defensive 5.20%
Real Estate 2.29%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.670 -2.86% 6,761 cr 0.72% -


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