FranklIn India Opportunities Fund - Growth
AUM:
₹ 9,344.06 Cr
Expense Ratio
2.08%
Benchmark
Nifty 500 TRI
ISIN
INF090I01841
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Kiran Sebastian, R. Janakiraman & Sandeep Manam
267.9484
0.05 (0.0187%)
Overview
Investment Objective
The investment objective of Franklin India Opportunities Fund (FIOF) is 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.
Asset Allocation
Equity
87.24%
Debt
0.27%
Others
12.49%
Indicators
| Volatility | 14.87 |
| Sharp Ratio | 0.99 |
| Alpha | 7.98 |
| Beta | 1.04 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| FranklIn India Opportunities Fund - Growth | 7.17 | 21.74 | 18.45 | 13.45 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 | 12.18 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.37 |
| Financial Services | 22.73 |
| Healthcare | 10.56 |
| Automobile and Auto Components | 5.55 |
| Consumer Durables | 4.99 |
| Oil, Gas & Consumable Fuels | 4.32 |
| Information Technology | 3.16 |
| Power | 2.9 |
| Telecommunication | 2.56 |
| Chemicals | 1.91 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 8.25 |
| Hindustan Aeronautics Ltd | 6.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.32 |
| AMPHENOL CORP | 4.26 |
| Shriram Finance Limited | 4.2 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 3.55 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 3.52 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 3.31 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| FranklIn India Opportunities Gr | 05-02-2000 | 7.17 | 21.74 | 18.45 | 15.98 |
| HDFC Defence Fund Gr | 02-06-2023 | 29.93 | 40.36 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 23.07 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 21.82 | 17.12 | 11.81 | 0.0 |
| Quant Commodities Gr Reg Plan | 27-12-2023 | 18.3 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund Reg Plan Gr | 05-08-2005 | 14.93 | 17.5 | 11.15 | 15.29 |
| ICICI Pru Commodities Gr | 05-10-2019 | 13.89 | 16.78 | 13.37 | 0.0 |
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 10.93 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 8.17 | 15.31 | 14.33 | 0.0 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 7.78 | 0.0 | 0.0 | 0.0 |