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 April 01, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,517 cr
Turnover Ratio 46.36%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.07%
  • 1Y: 12.97%
  • 3M: -10.36%
  • 3Y: 26.32%
  • 6M: -12.89%
  • 5Y: 35.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since about 3 years) R. Janakiraman (Since about 12 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 29.92
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 11.34
Beta 0.91
R-Squared 59.59
Info Ratio 1.11
Tracking Err 10.86
Sortino 2.025
Sharpe 1.130
Std Dev 17.211
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.1%
Industrial 7.79%
Technology 9.01%
Basic Materials 9.59%
Consumer Cyclical 22.0%
Utilities Services 1.55%
Healthcare Services 13.06%
Energy Services 4.88%
Communication Services 10.27%
Consumer Defensive 4.23%
Real Estate 2.51%
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
33.160 1.41% 5,629 cr 0.83% -


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