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Franklin India Opportunities Fund(G)

very highequity
240.39 0.90(0.38%) NAV as on 19 Nov 2024
-4.93 % 1 M
48.25 % 1 Y
23.92 % 3 Y

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

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  • 1Y
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  • 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

Expenses Ratio :

1.81

As on 31 Oct, 2024
Age :

24 yrs 9 m

Since 21 02 ,2000
Exit Load :

1%

AUM :

5,622.81 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.03

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

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 HighEquity240.390.90(0.38%)NAV As on 19 Nov, 202421-Feb-2000Inception Date5,622.81AUM In Cr.48.25%1Y23.92%3Y26.91%5Y13.70%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.970.03(0.05%)NAV As on 19 Nov, 202418-Nov-2009Inception Date1,331.16AUM In Cr.47.46%1Y30.41%3Y26.17%5Y12.67%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.21-0.07(-0.30%)NAV As on 19 Nov, 202430-Apr-2021Inception Date2,428.23AUM In Cr.27.62%1Y24.97%3YNA%5Y25.13%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.170.11(0.33%)NAV As on 19 Nov, 202415-Jan-2019Inception Date24,143.14AUM In Cr.31.42%1Y23.71%3Y26.39%5Y22.75%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity251.733.28(1.32%)NAV As on 19 Nov, 202416-Apr-2004Inception Date3,477.85AUM In Cr.32.26%1Y22.08%3Y22.38%5Y16.94%Since Inception
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