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 January 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 8,304 cr
Turnover Ratio 58.00%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.60%
  • 1Y: 3.28%
  • 3M: 2.36%
  • 3Y: 30.66%
  • 6M: 3.94%
  • 5Y: 23.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since almost 4 years) R. Janakiraman (Since almost 13 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 28.70
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 12.54
Beta 0.89
R-Squared 55.07
Info Ratio 1.29
Tracking Err 10.48
Sortino 2.450
Sharpe 1.378
Std Dev 15.538
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.92%
Industrial 8.6%
Technology 16.92%
Basic Materials 9.0%
Consumer Cyclical 15.79%
Utilities Services 2.61%
Healthcare Services 13.06%
Energy Services 3.29%
Communication Services 6.32%
Consumer Defensive 0.00%
Real Estate 0.49%
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
39.260 9.63% 6,647 cr 0.75% -


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