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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

39.840 (-0.169%)
NAV on August 22, 2025
Category Equity:
Equity - Other
Total Assets 7,376 cr
Turnover Ratio 58.00%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.51%
  • 1Y: 0.35%
  • 3M: 4.91%
  • 3Y: 29.56%
  • 6M: 15.25%
  • 5Y: 28.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 3 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01858
Fund Family Franklin Templeton
P/E Ratio 31.09
P/B Ratio 3.86
Launch Date February 21, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 12.16
Beta 0.91
R-Squared 58.09
Info Ratio 1.26
Tracking Err 10.43
Sortino 2.349
Sharpe 1.343
Std Dev 16.021
Risk -
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.990 0.26% 6,602 cr 0.73% -


Other plans of Franklin India Opportunities Fund

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