₹ 719.96 Cr
1.76%
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.
94.89%
0.34%
4.77%
Volatility | 14.87 |
Sharp Ratio | 1.62 |
Alpha | 10.35 |
Beta | 1.01 |
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 | 2.4 | 33.9 | 31.43 | 13.83 |
NIFTY 500 TRI | 1.87 | 20.5 | 23.06 | 12.55 |
Sector | Holdings (%) |
---|---|
Financial Services | 17.94 |
Healthcare | 12.34 |
Consumer Services | 9.44 |
Automobile and Auto Components | 8.51 |
Information Technology | 8.28 |
Oil, Gas & Consumable Fuels | 6.33 |
Capital Goods | 5.45 |
Telecommunication | 5.39 |
Fast Moving Consumer Goods | 5.02 |
Chemicals | 4.62 |
Company | Holdings (%) |
---|---|
RELIANCE INDUSTRIES LIMITED EQ | 6.33 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.68 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.91 |
Call, Cash & Other Assets | 4.76 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.75 |
ZOMATO LIMITED EQ | 3.72 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.57 |
NTPC LIMITED EQ | 2.95 |
MARUTI SUZUKI INDIA LIMITED EQ | 2.92 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.9 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Franklin India Opportunities Gr | 05-02-2000 | 2.4 | 33.9 | 31.43 | 15.86 |
Sundaram Services Reg Gr | 21-09-2018 | 13.59 | 22.25 | 26.1 | 0.0 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 7.8 | 27.43 | 31.9 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 6.97 | 23.7 | 26.18 | 13.72 |
ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 2.18 | 21.05 | 0.0 | 0.0 |
SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.47 | 20.42 | 23.7 | 15.28 |
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.18 | 18.24 | 21.32 | 0.0 |
HDFC Defence Fund Gr | 05-06-2023 | 0.49 | 0.0 | 0.0 | 0.0 |
ICICI Pru Commodities Gr | 05-10-2019 | -1.5 | 23.88 | 34.89 | 0.0 |
SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | -2.23 | 16.46 | 19.49 | 0.0 |