Franklin India Opportunities Fund(G)

very highequity
245.03 2.17(0.89%) NAV as on 22 Jul 2024
1.51 % 1 M
68.77 % 1 Y
30.45 % 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 :

1.87

As on 30 Jun, 2024
Age :

24 yrs 5 m

Since 21 02 ,2000
Exit Load :

1%

AUM :

4,575.97 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.04

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 5.67 %
Equity 94.33 %

TOP HOLDINGS

ICICI Bank Ltd.4.44 %
Crompton Greaves Consumer Elec...4.41 %
Bharti Airtel Ltd.4.24 %
Zomato Ltd.4.05 %
HDFC Bank Ltd.3.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.43
Engineering - Industrial Equipments6.76
IT - Software6.39
Pharmaceuticals & Drugs5.01
e-Commerce4.91
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 HighEquity245.032.17(0.89%)NAV As on 22 Jul, 202421-Feb-2000Inception Date4,575.97AUM In Cr.68.77%1Y30.45%3Y27.70%5Y13.99%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity68.611.09(1.61%)NAV As on 22 Jul, 202418-Nov-2009Inception Date1,362.76AUM In Cr.89.06%1Y39.85%3Y31.75%5Y14.01%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.10-0.07(-0.27%)NAV As on 22 Jul, 202430-Apr-2021Inception Date2,563.88AUM In Cr.58.70%1Y32.90%3YNA%5Y32.97%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity271.222.31(0.86%)NAV As on 22 Jul, 202416-Apr-2004Inception Date3,698.11AUM In Cr.52.62%1Y31.08%3Y26.22%5Y17.67%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.270.12(0.36%)NAV As on 22 Jul, 202415-Jan-2019Inception Date21,036.92AUM In Cr.44.53%1Y29.89%3Y26.20%5Y24.33%Since Inception
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