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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

35.332 (0.114%)
NAV on June 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 8,535 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: -0.19%
  • 1Y: -0.44%
  • 3M: -2.88%
  • 3Y: 22.56%
  • 6M: -5.89%
  • 5Y: 17.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 4 years) R. Janakiraman (Since about 13 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01858
Fund Family Franklin Templeton
P/E Ratio 26.75
P/B Ratio 3.29
Launch Date February 21, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.51
Beta 0.97
R-Squared 69.78
Info Ratio 0.93
Tracking Err 9.87
Sortino 1.435
Sharpe 0.904
Std Dev 17.983
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.67%
Industrial 15.36%
Technology 13.42%
Basic Materials 8.44%
Consumer Cyclical 14.65%
Utilities Services 3.92%
Healthcare Services 12.57%
Energy Services 5.76%
Communication Services 4.21%
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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1y       		FUND
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RATIO		 RISK
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