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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

41.928 (1.389%)
NAV on November 22, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,623 cr
Turnover Ratio 46.36%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -9.66%
  • 1Y: 37.84%
  • 3M: -12.48%
  • 3Y: 22.12%
  • 6M: -3.01%
  • 5Y: 25.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since almost 3 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since about 3 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 36.40
P/B Ratio 5.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.04
Beta 0.95
R-Squared 71.62
Info Ratio 1.36
Tracking Err 8.18
Sortino 2.723
Sharpe 1.257
Std Dev 15.482
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.04%
Industrial 12.6%
Technology 6.03%
Basic Materials 4.41%
Consumer Cyclical 19.86%
Utilities Services 2.7%
Healthcare Services 17.69%
Energy Services 2.90%
Communication Services 11.34%
Consumer Defensive 4.43%
Real Estate 1.00%
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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