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Franklin India Opportunities Fund(G)

very highequity
253.55 0.45(0.18%) NAV as on 04 Dec 2024
3.02 % 1 M
46.2 % 1 Y
27.9 % 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 :

1.81

As on 31 Oct, 2024
age-icon Age :

24 yrs 9 m

Since 21 02 ,2000
exit_load Exit Load :

1%

aum AUM :

5,622.81 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.03

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 Oct 31 ,2024
Others 7.59 %
Equity 92.41 %

TOP HOLDINGS

HDFC Bank Ltd.4.81 %
ICICI Bank Ltd.3.90 %
Bharti Airtel Ltd.3.85 %
Zomato Ltd.3.26 %
Info Edge (India) Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.75
Pharmaceuticals & Drugs8.84
Telecommunication - Service Provider6.53
Hospital & Healthcare Services5.86
IT - Software5.12
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)52.5699.36111.08121.03197.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 391.72 615.97 637.51 671.82 2950.35
Scheme Returns(%)(Absolute)-30.2694.8310.547.2863.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/357/4741/577/619/82

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 HighEquity253.550.45(0.18%)NAV As on 04 Dec, 202421-Feb-2000Inception Date5,622.81AUM In Cr.46.20%1Y27.90%3Y28.32%5Y13.92%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.300.47(0.74%)NAV As on 04 Dec, 202418-Nov-2009Inception Date1,331.16AUM In Cr.47.68%1Y34.97%3Y28.54%5Y13.16%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.16-0.04(-0.17%)NAV As on 04 Dec, 202430-Apr-2021Inception Date2,428.23AUM In Cr.28.28%1Y27.11%3YNA%5Y26.28%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.480.10(0.29%)NAV As on 04 Dec, 202415-Jan-2019Inception Date24,143.14AUM In Cr.30.21%1Y26.75%3Y26.98%5Y23.38%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.92-0.96(-0.37%)NAV As on 04 Dec, 202416-Apr-2004Inception Date3,471.89AUM In Cr.28.19%1Y25.71%3Y22.96%5Y17.00%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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