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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

37.581 (0.903%)
NAV on January 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 8,304 cr
Turnover Ratio 58.00%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.49%
  • 1Y: 2.04%
  • 3M: 2.07%
  • 3Y: 29.22%
  • 6M: 3.33%
  • 5Y: 21.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since almost 4 years) R. Janakiraman (Since almost 13 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01858
Fund Family Franklin Templeton
P/E Ratio 28.70
P/B Ratio 3.62
Launch Date February 21, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.38
Beta 0.90
R-Squared 55.74
Info Ratio 1.16
Tracking Err 10.36
Sortino 2.303
Sharpe 1.309
Std Dev 15.485
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.92%
Industrial 8.6%
Technology 16.92%
Basic Materials 9.0%
Consumer Cyclical 15.79%
Utilities Services 2.61%
Healthcare Services 13.06%
Energy Services 3.29%
Communication Services 6.32%
Consumer Defensive 0.00%
Real Estate 0.49%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
39.260 9.63% 6,647 cr 0.75% -


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