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

Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Opportunities DR until

NAV on August 07, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets 9,192 cr
Turnover Ratio 58.00%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.65%
  • 1Y: Positive return: 6.40%
  • 3M: Positive return: 4.59%
  • 3Y: Positive return: 20.88%
  • 6M: Positive return: 5.62%
  • 5Y: Positive return: 17.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 4 years) R. Janakiraman (Since over 13 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01866
Fund Family Franklin Templeton
P/E Ratio 28.12
P/B Ratio 3.53
Launch Date February 21, 2000
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 91.5%
  • Debt: 8.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.15
Beta 0.95
R-Squared 68.72
Info Ratio 0.75
Tracking Err 9.83
Sortino 1.184
Sharpe 0.763
Std Dev 17.569
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.84%
Industrial 20.88%
Technology 11.6%
Basic Materials 9.55%
Consumer Cyclical 9.59%
Utilities Services 3.17%
Healthcare Services 11.54%
Energy Services 4.72%
Communication Services 4.10%
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

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
44.030 20.27% 6,843 cr 0.72% -


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