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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

41.928 (1.389%)
NAV on November 22, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,623 cr
Turnover Ratio 46.36%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -9.66%
  • 1Y: 37.84%
  • 3M: -12.48%
  • 3Y: 22.12%
  • 6M: -3.01%
  • 5Y: 25.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since almost 3 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since about 3 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 36.40
P/B Ratio 5.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.04
Beta 0.95
R-Squared 71.62
Info Ratio 1.36
Tracking Err 8.18
Sortino 2.723
Sharpe 1.257
Std Dev 15.482
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.04%
Industrial 12.6%
Technology 6.03%
Basic Materials 4.41%
Consumer Cyclical 19.86%
Utilities Services 2.7%
Healthcare Services 17.69%
Energy Services 2.90%
Communication Services 11.34%
Consumer Defensive 4.43%
Real Estate 1.00%
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
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ICICI Prudential Manufacturing Fund Direct Growth —
35.590 39.08% 6,717 cr 0.72% -


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