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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

40.819 (0.619%)
NAV on April 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 7,578 cr
Turnover Ratio 58.00%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.92%
  • 1Y: 6.77%
  • 3M: 1.15%
  • 3Y: 28.23%
  • 6M: -3.50%
  • 5Y: 21.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since about 4 years) R. Janakiraman (Since about 13 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 22.83
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.37
Beta 0.97
R-Squared 65.54
Info Ratio 0.99
Tracking Err 10.28
Sortino 1.453
Sharpe 0.931
Std Dev 17.558
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.97%
Industrial 10.34%
Technology 12.32%
Basic Materials 7.62%
Consumer Cyclical 15.23%
Utilities Services 5.18%
Healthcare Services 10.16%
Energy Services 7.40%
Communication Services 5.78%
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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