Mutual Fund

Fund Card

Franklin India Opportunities Fund(G)

very highequity

233.29 -0.93(-0.40%) NAV as on 30 Jan 2025

-7.08 % 1 M

22.84 % 1 Y

26.27 % 3 Y

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

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

Expenses Ratio :

1.80

As on 31 Dec, 2024

Age :

24 yrs 11 m

Since 21 02 ,2000

Exit Load :

AUM :

6,119.62 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.49

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.40 %

Others 9.95 %

Equity 89.64 %

TOP HOLDINGS

Bharti Airtel Ltd.3.48 %

Zomato Ltd.3.45 %

Mahindra & Mahindra Ltd.3.13 %

HDFC Bank Ltd.3.07 %

Info Edge (India) Ltd.3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.59
IT - Software	7.27
Telecommunication - Service Provider	5.98
Bank - Private	5.47
Hospital & Healthcare Services	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 29-Jan-2025)	99.36	111.08	121.03	197.32	234.22
Net Assets(Rs Crores) (as on 29-Jan-2025)	615.97	637.51	671.82	2950.35	6119.62
Scheme Returns(%)(Absolute)	94.83	10.54	7.28	63.16	16.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/47	41/57	7/61	9/82	3/113

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 HighEquity233.29-0.93(-0.40%)NAV As on 30 Jan, 2025	21-Feb-2000Inception Date	6,119.62AUM In Cr.	22.84%1Y	26.27%3Y	25.57%5Y	13.45%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.360.71(1.28%)NAV As on 30 Jan, 2025	18-Nov-2009Inception Date	1,285.76AUM In Cr.	10.51%1Y	28.34%3Y	23.62%5Y	12.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.360.06(0.30%)NAV As on 30 Jan, 2025	30-Apr-2021Inception Date	2,201.62AUM In Cr.	3.10%1Y	23.56%3Y	NA%5Y	22.39%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity32.770.17(0.52%)NAV As on 30 Jan, 2025	15-Jan-2019Inception Date	24,552.50AUM In Cr.	17.58%1Y	22.61%3Y	25.48%5Y	21.69%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity17.420.11(0.65%)NAV As on 30 Jan, 2025	29-Nov-2021Inception Date	624.78AUM In Cr.	11.85%1Y	21.66%3Y	NA%5Y	19.12%Since Inception