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Franklin India Opportunities Fund(G)

very highequity
217.67 0.37(0.17%) NAV as on 11 Mar 2025
-4.41 % 1 M
10.62 % 1 Y
26.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.80

As on 31 Jan, 2025
age-icon Age :

25 yrs 0 m

Since 21 02 ,2000
exit_load Exit Load :

1%

aum AUM :

5,517.19 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500

Fund_manager Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 8.98 %
Equity 91.02 %

TOP HOLDINGS

HDFC Bank Ltd.5.45 %
Reliance Industries Ltd.4.32 %
Bharti Airtel Ltd.3.82 %
Mahindra & Mahindra Ltd.2.99 %
Mphasis Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.98
Bank - Private7.96
Pharmaceuticals & Drugs6.39
Telecommunication - Service Provider5.47
Refineries4.32
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)99.36111.08121.03197.32217.30
Net Assets(Rs Crores) (as on 10-Mar-2025) 615.97 637.51 671.82 2950.35 5517.19
Scheme Returns(%)(Absolute)94.8310.547.2863.168.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/4741/577/619/828/118

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Opportunities Fund(G)Very HighEquity217.670.37(0.17%)NAV As on 11 Mar, 202521-Feb-2000Inception Date5,517.19AUM In Cr.10.62%1Y26.09%3Y27.21%5Y13.07%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity52.740.23(0.44%)NAV As on 11 Mar, 202518-Nov-2009Inception Date1,046.74AUM In Cr.-7.21%1Y26.72%3Y24.18%5Y11.46%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity223.45-0.92(-0.41%)NAV As on 11 Mar, 202516-Apr-2004Inception Date3,042.57AUM In Cr.-2.84%1Y23.11%3Y24.03%5Y16.01%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity20.00-0.05(-0.24%)NAV As on 11 Mar, 202530-Apr-2021Inception Date1,801.48AUM In Cr.-10.08%1Y22.48%3YNA%5Y19.63%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity31.60-0.18(-0.57%)NAV As on 11 Mar, 202515-Jan-2019Inception Date23,859.65AUM In Cr.7.67%1Y22.43%3Y29.89%5Y20.55%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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