• Sign up
  • Login

Scheme Profile

Franklin India Opportunities Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,623
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) / 162.5561 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 240.39 ( 0.90) ( 0.38 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 24,03,949
  • 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
  • 64.42 times
  • Portfolio P/B
  • 7.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 67.87

Risk Factors

  • Jenson's Alpha
  • 9.08
  • Standard Deviation
  • 4.37
  • Beta
  • 0.99
  • Sharpe
  • 1.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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
  • Nifty 500 TRI
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 7.59
  • HDFC Bank Ltd
  • Equity
  • 15,59,094
  • 4.81
  • ICICI Bank Ltd
  • Equity
  • 16,94,988
  • 3.90
  • Bharti Airtel Ltd
  • Equity
  • 13,42,233
  • 3.85
  • Zomato Ltd
  • Equity
  • 75,90,491
  • 3.26

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,11,016
  • 10.55
  • Pharmaceuticals
  • 81,25,071
  • 9.56
  • IT - Software
  • 42,85,691
  • 9.30
  • Healthcare
  • 46,27,545
  • 7.90
  • E-Commerce/App based Aggregator
  • 80,25,517
  • 7.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 30.90 13.21 14.06 7.34 5,622.81
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.98 7.53 6.96 6.07 5,610.37
Jun-2024 21.25 12.16 10.49 6.78 4,575.97
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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close