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Scheme Profile

Franklin India Opportunities Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,047

Inception Date

21-02-2000

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
261.1303 (23-Sep-2024) / 212.7758 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
236.23 ( -0.45) ( -0.19 %)
Benchmark
Nifty 500 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
23,62,336

Entry Load
NIL
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Expense Ratio (%)
2.57
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.86 times
Portfolio P/B
5.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
58.00

Risk Factors

Jenson's Alpha
11.24
Standard Deviation
4.86

Beta
1.01
Sharpe
1.15

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Opportunities Fund - (G)
-6.39
0.16
-4.39
7.97
29.91
31.22
15.53
13.36

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
20,43,971
6.18

Reliance Industries Ltd
Equity
19,87,098
4.19

Bharti Airtel Ltd
Equity
13,42,233
3.85

Hindustan Unilever Ltd
Equity
8,03,952
3.00

Mphasis Ltd
Equity
7,10,533
2.94

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
55,93,133
13.06

Banks
31,92,666
9.77

Pharmaceuticals
69,63,854
6.86

E-Commerce/App based Aggregator
70,44,812
6.21

Healthcare
42,97,339
5.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.39	-5.75	-1.91	2.54	6,046.75
2024	36.75	14.84	16.00	8.12	6,119.62
2023	53.44	27.24	26.30	18.10	2,135.34
2022	-3.31	0.99	2.82	2.80	664.18
2021	29.13	29.83	30.95	21.69	693.97
2020	27.01	17.15	17.70	15.60	610.27
2019	5.11	7.24	8.64	13.79	567.88
2018	-9.50	-5.79	-1.55	6.67	582.49
2017	35.07	30.41	37.27	28.06	693.56
2016	3.76	7.11	4.68	1.78	593.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-10.02	-8.65	-4.89	-1.39	6,046.75
Dec-2024	-2.86	-6.35	-7.69	-7.27	6,119.62
Sep-2024	4.98	7.51	6.96	6.07	5,610.37
Jun-2024	21.25	12.16	10.49	6.78	4,575.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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