Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Opportunities Dir DR until

NAV on December 12, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 8,189 cr
Turnover Ratio 58.00%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.75%
  • 1Y: 1.12%
  • 3M: -0.76%
  • 3Y: 28.29%
  • 6M: 3.99%
  • 5Y: 24.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since almost 4 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 28.67
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 12.31
Beta 0.91
R-Squared 56.55
Info Ratio 1.27
Tracking Err 10.48
Sortino 2.258
Sharpe 1.290
Std Dev 15.826
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.26%
Industrial 4.66%
Technology 13.73%
Basic Materials 9.27%
Consumer Cyclical 18.0%
Utilities Services 2.79%
Healthcare Services 13.91%
Energy Services 3.23%
Communication Services 5.84%
Consumer Defensive 1.73%
Real Estate 0.59%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.550 3.49% 6,647 cr 0.75% -


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