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Franklin India Opportunities Fund(G)

very highequity
211.15 1.57(0.75%) NAV as on 23 Apr 2024
8.18 % 1 M
74.17 % 1 Y
28.78 % 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 :

1.89

As on 31 Mar, 2024
age-icon Age :

24 yrs 2 m

Since 21 02 ,2000
exit_load Exit Load :

1%

aum AUM :

2,950.35 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.52

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 Mar 31 ,2024
Others 5.60 %
Equity 94.40 %

TOP HOLDINGS

ICICI Bank Ltd.6.28 %
Zomato Ltd.5.71 %
Reliance Industries Ltd.5.63 %
Bharti Airtel Ltd.5.24 %
Hindustan Aeronautics Ltd.4.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments8.26
e-Commerce7.02
Bank - Private6.28
Hospital & Healthcare Services6.07
Refineries5.63
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 HighEquity211.151.57(0.75%)NAV As on 23 Apr, 202421-Feb-2000Inception Date2,950.35AUM In Cr.74.17%1Y28.78%3Y23.38%5Y13.44%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.180.25(0.44%)NAV As on 23 Apr, 202418-Nov-2009Inception Date858.92AUM In Cr.85.59%1Y39.20%3Y27.32%5Y12.84%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.040.08(0.27%)NAV As on 23 Apr, 202415-Jan-2019Inception Date17,992.31AUM In Cr.51.87%1Y32.17%3Y22.47%5Y23.19%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.051.18(0.50%)NAV As on 23 Apr, 202416-Apr-2004Inception Date3,107.87AUM In Cr.60.52%1Y28.86%3Y19.50%5Y17.17%Since Inception
HSBC Business Cycles Fund-Reg(G)Very HighEquity36.070.14(0.38%)NAV As on 23 Apr, 202420-Aug-2014Inception Date764.45AUM In Cr.47.80%1Y25.03%3Y19.23%5Y14.17%Since Inception
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