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 June 19, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 8,724 cr
Turnover Ratio 58.00%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.10%
  • 1Y: 5.23%
  • 3M: 11.68%
  • 3Y: 23.76%
  • 6M: 0.07%
  • 5Y: 19.49%
Min Investment 5,000
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 28.22
P/B Ratio 3.52
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 69.18
Info Ratio 1.06
Tracking Err 10.00
Sortino 1.552
Sharpe 0.967
Std Dev 18.029
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.12%
Industrial 18.21%
Technology 12.33%
Basic Materials 11.21%
Consumer Cyclical 12.67%
Utilities Services 3.59%
Healthcare Services 11.38%
Energy Services 5.03%
Communication Services 4.46%
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

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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.240 14.91% 6,782 cr 0.66% -


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