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

Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Opportunities DP until

37.595 (-0.003%)
NAV on July 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 8,724 cr
Turnover Ratio 58.00%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.00%
  • 1Y: 2.91%
  • 3M: 8.85%
  • 3Y: 21.64%
  • 6M: 2.33%
  • 5Y: 18.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 4 years) R. Janakiraman (Since over 13 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01858
Fund Family Franklin Templeton
P/E Ratio 28.22
P/B Ratio 3.52
Launch Date February 21, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.96
Beta 0.97
R-Squared 69.27
Info Ratio 0.98
Tracking Err 9.92
Sortino 1.401
Sharpe 0.886
Std Dev 17.917
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

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
41.650 10.04% 6,843 cr 0.66% -


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