Contact us |
FAQs

Sign up
Login

Scheme Profile

Franklin India Opportunities Fund - (G)

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

AUM (

Cr. )

2,950

Inception Date

21-02-2000

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
208.1316 (10-Apr-2024) / 121.2286 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
206.97 ( 0.53) ( 0.26 %)
Benchmark
Nifty 500 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
20,69,681

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
38.42 times
Portfolio P/B
6.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
46.36

Risk Factors

Jenson's Alpha
6.06
Standard Deviation
4.12

Beta
0.93
Sharpe
1.20

R-Squared
1.00
Treynor Factor
0.27

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)
12.41
9.72
30.38
69.01
27.48
22.28
18.91
13.35

Nifty 500 TRI
4.57
4.86
17.56
37.75
20.19
17.10
15.57
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

ICICI Bank Ltd
Equity
16,94,988
6.28

Zomato Ltd
Equity
92,44,922
5.71

Reliance Industries Ltd
Equity
5,58,976
5.63

Calls & Others
Net CA & Others
0
5.60

Bharti Airtel Ltd
Equity
12,58,338
5.24

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Aerospace & Defence
49,53,697
9.47

Consumer Durables
41,97,140
8.33

Capital Goods-Non Electrical Equipment
26,60,244
8.07

E-Commerce/App based Aggregator
93,90,973
7.66

IT - Software
21,37,485
7.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.41	6.80	4.57	0.30	2,950.35
2023	53.44	27.20	26.30	18.10	2,135.34
2022	-3.31	1.09	2.82	2.80	664.18
2021	29.13	29.14	30.95	21.69	693.97
2020	27.01	15.72	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
2015	2.10	1.40	0.04	-5.05	465.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	7.44	5.83	4.21	1.91	2,950.35
Dec-2023	16.43	12.81	12.78	10.27	2,135.34
Sep-2023	12.86	6.88	4.94	0.96	1,401.20
Jun-2023	14.29	12.57	12.91	9.49	817.89

Peer Comparison

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

Franklin India Opportunities Fund
2,950.35
69.01
27.48
22.28
13.35
21-Feb-2000
1.20
4.12

ICICI Pru Manufacturing Fund
3,373.45
63.69
30.57
23.61
22.42
11-Oct-2018
0.00
0.00

HDFC Housing Opportunities Fund
1,355.03
52.66
26.18
16.91
12.22
06-Dec-2017
1.04
4.42

Tata Business Cycle Fund
2,049.07
50.23
0
0
22.11
04-Aug-2021
1.06
3.90

ICICI Pru Business Cycle Fund
7,788.69
49.10
25.39
0
24.99
18-Jan-2021
1.26
3.53

ICICI Pru India Opportunities Fund
17,992.31
48.90
30.86
22.01
22.98
15-Jan-2019
1.52
3.82

Aditya Birla SL Manufacturing Equity Fund
872.99
47.97
17.88
16.47
11.82
31-Jan-2015
0.77
3.78

Kotak Manufacture in India Fund
1,812.52
46.64
0
0
25.05
22-Feb-2022
0.00
0.00

Nippon India Quant Fund
59.33
45.72
22.65
18.86
12.01
18-Apr-2008
1.13
3.80

Kotak Pioneer Fund
2,250.46
45.12
18.48
0
23.46
31-Oct-2019
0.80
3.67

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close