Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

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NAV on April 25, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,950 cr
Turnover Ratio 82.04%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.85%
  • 1Y: 75.76%
  • 3M: 13.48%
  • 3Y: 30.08%
  • 6M: 39.59%
  • 5Y: 24.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since about 2 years) R. Janakiraman (Since about 11 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 34.13
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.34
Beta 0.92
R-Squared 73.02
Info Ratio 1.00
Tracking Err 7.42
Sortino 2.995
Sharpe 1.382
Std Dev 14.273
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.2%
Industrial 28.09%
Technology 7.01%
Basic Materials 4.36%
Consumer Cyclical 21.45%
Utilities Services 2.07%
Healthcare Services 10.60%
Energy Services 5.96%
Communication Services 9.27%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.590 70.25% 3,373 cr 0.61% -


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