Franklin India Opportunities Fund - Growth
AUM:
₹ 8,723.81 Cr
Expense Ratio
1.76%
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
249.6179
4.91 (1.9654%)
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
85.49%
Debt
0.29%
Others
14.22%
Indicators
| Volatility | 14.87 |
| Sharp Ratio | 0.99 |
| Alpha | 7.98 |
| Beta | 1.04 |
| 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 | 0.79 | 22.44 | 18.24 | 13.24 |
| NIFTY 500 TRI | -4.39 | 12.67 | 11.36 | 12.0 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.92 |
| Financial Services | 19.36 |
| Healthcare | 11.22 |
| Automobile and Auto Components | 5.63 |
| Information Technology | 5.25 |
| Oil, Gas & Consumable Fuels | 5.15 |
| Consumer Durables | 4.3 |
| Consumer Services | 3.68 |
| Power | 3.5 |
| Telecommunication | 2.46 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 10.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.15 |
| Hindustan Aeronautics Ltd | 4.94 |
| Shriram Finance Limited | 4.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.88 |
| Amphenol Corp | 3.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.72 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.71 |
| NTPC LIMITED EQ | 3.5 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 3.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Opportunities Gr | 05-02-2000 | 0.79 | 22.44 | 18.24 | 15.9 |