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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

43.180 (0.760%)
NAV on June 20, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,864 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: 1.60%
  • 1Y: 3.19%
  • 3M: 10.20%
  • 3Y: 36.92%
  • 6M: -0.33%
  • 5Y: 31.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 3 years) R. Janakiraman (Since about 12 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 32.34
P/B Ratio 4.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 13.18
Beta 0.91
R-Squared 61.67
Info Ratio 1.39
Tracking Err 10.48
Sortino 2.551
Sharpe 1.411
Std Dev 16.809
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.63%
Industrial 4.84%
Technology 12.36%
Basic Materials 9.07%
Consumer Cyclical 17.07%
Utilities Services 1.32%
Healthcare Services 11.88%
Energy Services 7.01%
Communication Services 7.49%
Consumer Defensive 5.94%
Real Estate 2.39%
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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