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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl
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

NAV: ₹33.803 (-0.125%)
NAV on November 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹9,577 cr
Turnover Ratio 58.00%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -9.50%
  • 1Y: Negative return: -9.46%
  • 3M: Negative return: -11.82%
  • 3Y: Positive return: 14.19%
  • 6M: Negative return: -6.73%
  • 5Y: Positive return: 13.12%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since almost 5 years) R. Janakiraman (Since over 13 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01858
Fund Family Franklin Templeton
P/E Ratio 30.56
P/B Ratio 4.38
Launch Date February 21, 2000
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.54
Beta 0.94
R-Squared 67.01
Info Ratio 0.64
Tracking Err 10.35
Sortino 0.949
Sharpe 0.621
Std Dev 17.998
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.47%
Industrial 22.01%
Technology 15.17%
Basic Materials 8.03%
Consumer Cyclical 13.6%
Utilities Services 2.66%
Healthcare Services 14.89%
Energy Services 2.82%
Communication Services 2.33%
Consumer Defensive 1.02%
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

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