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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

43.385 (-0.158%)
NAV on December 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,905 cr
Turnover Ratio 46.36%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.47%
  • 1Y: 28.42%
  • 3M: -11.82%
  • 3Y: 25.05%
  • 6M: -5.07%
  • 5Y: 26.19%
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 36.31
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 7.21
Beta 0.97
R-Squared 66.01
Info Ratio 0.83
Tracking Err 9.38
Sortino 2.120
Sharpe 1.086
Std Dev 16.209
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.18%
Industrial 12.93%
Technology 8.77%
Basic Materials 4.18%
Consumer Cyclical 21.1%
Utilities Services 2.28%
Healthcare Services 16.81%
Energy Services 2.64%
Communication Services 11.06%
Consumer Defensive 4.07%
Real Estate 0.98%
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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