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Franklin India Opportunities Fund(G)

very highequity
251.14 -1.71(-0.68%) NAV as on 21 Oct 2024
-3.07 % 1 M
59.17 % 1 Y
25.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 30 Sep, 2024
Age :

24 yrs 8 m

Since 21 02 ,2000
Exit Load :

1%

AUM :

5,610.37 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.34

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 8.71 %
Equity 91.29 %

TOP HOLDINGS

Bharti Airtel Ltd.4.09 %
ICICI Bank Ltd.3.85 %
HDFC Bank Ltd.3.35 %
Info Edge (India) Ltd.3.12 %
Hindustan Unilever Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.95
Bank - Private8.45
Telecommunication - Service Provider6.41
Hospital & Healthcare Services5.98
IT - Software5.22
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)52.5699.36111.08121.03197.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 391.72 615.97 637.51 671.82 2950.35
Scheme Returns(%)(Absolute)-30.2694.8310.547.2863.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/357/4741/577/619/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Opportunities Fund(G)Very HighEquity251.14-1.71(-0.68%)NAV As on 21 Oct, 202421-Feb-2000Inception Date5,610.37AUM In Cr.59.17%1Y25.53%3Y28.16%5Y13.95%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.72-0.78(-1.19%)NAV As on 21 Oct, 202418-Nov-2009Inception Date1,435.71AUM In Cr.66.55%1Y31.84%3Y28.79%5Y13.32%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.73-0.22(-0.93%)NAV As on 21 Oct, 202430-Apr-2021Inception Date2,634.56AUM In Cr.45.36%1Y28.15%3YNA%5Y28.19%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity269.540.40(0.15%)NAV As on 21 Oct, 202416-Apr-2004Inception Date3,923.61AUM In Cr.45.03%1Y25.60%3Y24.01%5Y17.41%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.79-0.10(-0.29%)NAV As on 21 Oct, 202415-Jan-2019Inception Date24,792.55AUM In Cr.40.11%1Y24.40%3Y28.28%5Y24.12%Since Inception
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