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Franklin India Opportunities Fund(G)

very highequity
256.34 0.96(0.38%) NAV as on 06 Dec 2024
1.98 % 1 M
46.1 % 1 Y
29.26 % 3 Y

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

  • 1M
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  • 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 31 Oct, 2024
Age :

24 yrs 9 m

Since 21 02 ,2000
Exit Load :

1%

AUM :

5,622.81 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.03

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 7.59 %
Equity 92.41 %

TOP HOLDINGS

HDFC Bank Ltd.4.81 %
ICICI Bank Ltd.3.90 %
Bharti Airtel Ltd.3.85 %
Zomato Ltd.3.26 %
Info Edge (India) Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.75
Pharmaceuticals & Drugs8.84
Telecommunication - Service Provider6.53
Hospital & Healthcare Services5.86
IT - Software5.12
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 HighEquity256.340.96(0.38%)NAV As on 06 Dec, 202421-Feb-2000Inception Date5,622.81AUM In Cr.46.10%1Y29.26%3Y28.86%5Y13.97%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.650.20(0.31%)NAV As on 06 Dec, 202418-Nov-2009Inception Date1,331.16AUM In Cr.45.61%1Y35.86%3Y29.10%5Y13.19%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.330.03(0.12%)NAV As on 06 Dec, 202430-Apr-2021Inception Date2,345.99AUM In Cr.26.65%1Y28.33%3YNA%5Y26.48%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.640.03(0.09%)NAV As on 06 Dec, 202415-Jan-2019Inception Date24,143.14AUM In Cr.30.18%1Y27.68%3Y27.59%5Y23.46%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity258.901.50(0.58%)NAV As on 06 Dec, 202416-Apr-2004Inception Date3,471.89AUM In Cr.28.79%1Y27.01%3Y23.69%5Y17.06%Since Inception
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