Contact us |
FAQs

Sign up
Login

Scheme Profile

Franklin India Opportunities Fund - (G)

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

AUM (

Cr. )

7,376

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 ()
251.70 ( -1.23) ( -0.48 %)
Benchmark
Nifty 500 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
25,16,959

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 (%)
1.76
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.80 times
Portfolio P/B
5.94 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
56.93

Risk Factors

Jenson's Alpha
11.67
Standard Deviation
4.52

Beta
1.02
Sharpe
1.48

R-Squared
1.00
Treynor Factor
-0.01

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)
-0.26
2.41
18.26
-0.76
28.80
28.04
16.29
13.46

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
20,43,971
5.59

Reliance Industries Ltd
Equity
27,07,279
5.10

Axis Bank Ltd
Equity
29,50,277
4.27

Eternal Ltd
Equity
95,48,090
3.98

Mphasis Ltd
Equity
8,14,231
3.08

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,94,00,175
15.00

IT - Software
44,21,108
10.50

Pharmaceuticals
82,77,767
8.56

Automobile
17,50,628
8.00

Healthcare
47,24,236
6.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.26	-0.98	0.77	1.66	7,375.63
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.)
Jun-2025	11.91	12.32	12.47	9.97	7,199.55
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

Peer Comparison

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

Kotak Pioneer Fund
3,022.86
4.80
21.57
22.70
21.92
31-Oct-2019
1.19
3.87

Bandhan Innovation Fund
1,682.00
4.29
0
0
20.03
30-Apr-2024
0.84
5.79

Bandhan Financial Services Fund
1,057.98
4.25
0
0
18.18
28-Jul-2023
1.08
3.85

Sundaram Services Fund
4,366.51
4.22
17.53
23.20
19.34
21-Sep-2018
1.05
3.62

ICICI Pru Business Cycle Fund
13,479.13
4.08
22.02
0
21.17
18-Jan-2021
1.32
3.55

Kotak Business Cycle Fund
2,848.67
3.62
0
0
18.00
28-Sep-2022
0.91
3.89

HDFC Defence Fund
6,497.99
2.05
0
0
43.66
02-Jun-2023
1.21
9.43

Sundaram Business Cycle Fund
1,788.91
1.84
0
0
6.59
25-Jun-2024
0.24
4.06

ICICI Pru Innovation Fund
7,025.71
1.61
0
0
29.41
28-Apr-2023
1.57
4.12

ICICI Pru Commodities Fund
2,934.02
1.34
19.15
29.59
27.51
15-Oct-2019
0.99
4.37

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close