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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl
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: ₹38.350 (0.151%)
NAV on September 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹9,717 cr
Turnover Ratio 58.00%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.75%
  • 1Y: Positive return: 1.52%
  • 3M: Positive return: 4.08%
  • 3Y: Positive return: 19.11%
  • 6M: Positive return: 12.29%
  • 5Y: Positive return: 16.49%
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 32.68
P/B Ratio 4.68
Launch Date February 21, 2000
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 89.3%
  • Debt: 10.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.13
Beta 0.95
R-Squared 68.77
Info Ratio 0.75
Tracking Err 9.83
Sortino 1.206
Sharpe 0.777
Std Dev 17.579
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.53%
Industrial 23.98%
Technology 13.88%
Basic Materials 8.83%
Consumer Cyclical 14.18%
Utilities Services 2.82%
Healthcare Services 13.72%
Energy Services 3.17%
Communication Services 2.88%
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

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