₹ 686.37 Cr
1.77%
NIFTY 500 TRI
INF090I01841
5000.0
1000.0
500
In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
Equity
Open Ended Schemes
R. Janakiraman, Kiran Sebastian, Sandeep Manam (dedicated for making investments for Foreign Securities)
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.
92.88%
0.38%
6.74%
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):
If you invested in this fund:
In the past (time duration):
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 |
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 |
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 |
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 |