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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

28.395 (-1.299%)
NAV on September 20, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 688 cr
Turnover Ratio 33.74%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.84%
  • 1Y: 53.77%
  • 3M: 11.18%
  • 3Y: 13.01%
  • 6M: 19.09%
  • 5Y: 11.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 8 years) Krishna Natarajan (Since 22 days) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 21.20
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -3.04
Beta 0.96
R-Squared 90.71
Info Ratio -0.55
Tracking Err 7.14
Sortino 0.470
Sharpe 0.346
Std Dev 23.163
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.4%
Industrial 5.74%
Technology 15.46%
Basic Materials 8.77%
Consumer Cyclical 12.26%
Utilities Services 0.0%
Healthcare Services 4.25%
Energy Services 6.03%
Communication Services 14.70%
Consumer Defensive 1.40%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
17.150 59.98% 618 cr 1.66% -


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