Franklin India Opportunities Fund - Growth
AUM:
₹ 686.37 Cr
Expense Ratio
1.77%
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
R. Janakiraman, Kiran Sebastian, Sandeep Manam (dedicated for making investments for Foreign Securities)
250.7317
0.19 (0.0747%)
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
92.88%
Debt
0.38%
Others
6.74%
Indicators
| Volatility | 14.87 |
| Sharp Ratio | 1.45 |
| Alpha | 11.56 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | 8.0 | 34.49 | 32.25 | 13.82 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 12.59 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.02 |
| Healthcare | 10.91 |
| Information Technology | 9.22 |
| Consumer Services | 9.01 |
| N/A | 7.12 |
| Automobile and Auto Components | 6.79 |
| Oil, Gas & Consumable Fuels | 6.58 |
| Fast Moving Consumer Goods | 5.74 |
| Telecommunication | 5.63 |
| Capital Goods | 5.58 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 6.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.07 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.86 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.56 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.88 |
| MPHASIS LIMITED EQ | 2.71 |
| LEMON TREE HOTELS LIMITED EQ | 2.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Opportunities Gr | 05-02-2000 | 8.0 | 34.49 | 32.25 | 16.36 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 20.24 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 19.59 | 22.5 | 27.5 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 19.47 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 18.14 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.84 | 23.46 | 26.71 | 14.41 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.5 | 26.83 | 32.63 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 13.43 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.52 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 10.74 | 27.31 | 29.22 | 14.17 |