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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

40.600 (2.008%)
NAV on June 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 8,724 cr
Turnover Ratio 58.00%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.31%
  • 1Y: 1.44%
  • 3M: 5.32%
  • 3Y: 23.15%
  • 6M: -2.45%
  • 5Y: 18.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 4 years) R. Janakiraman (Since about 13 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 26.75
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.72
Beta 0.97
R-Squared 69.17
Info Ratio 1.06
Tracking Err 10.00
Sortino 1.553
Sharpe 0.968
Std Dev 18.029
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.67%
Industrial 15.36%
Technology 13.42%
Basic Materials 8.44%
Consumer Cyclical 14.65%
Utilities Services 3.92%
Healthcare Services 12.57%
Energy Services 5.76%
Communication Services 4.21%
Consumer Defensive 0.00%
Real Estate 0.00%
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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