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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
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: ₹38.360 (-0.122%)
NAV on November 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹9,577 cr
Turnover Ratio 58.00%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -9.77%
  • 1Y: Negative return: -8.74%
  • 3M: Negative return: -11.91%
  • 3Y: Positive return: 15.45%
  • 6M: Negative return: -6.54%
  • 5Y: Positive return: 14.18%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since almost 5 years) R. Janakiraman (Since over 13 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 30.56
P/B Ratio 4.38
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.78
Beta 0.94
R-Squared 66.41
Info Ratio 0.77
Tracking Err 10.47
Sortino 1.064
Sharpe 0.688
Std Dev 18.047
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.47%
Industrial 22.01%
Technology 15.17%
Basic Materials 8.03%
Consumer Cyclical 13.6%
Utilities Services 2.66%
Healthcare Services 14.89%
Energy Services 2.82%
Communication Services 2.33%
Consumer Defensive 1.02%
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

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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