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Franklin India Opportunities Fund(G)

As on Jan-22-2025 change fund
235.02  up-1.99 (-0.84%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)99.36111.08121.03197.32235.02
Net Assets(Rs Crores) (as on 22-Jan-2025) 615.97 637.51 671.82 2950.35 6119.62
Scheme Returns(%)(Absolute)94.8310.547.2863.1617.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/4741/577/619/824/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202523.296.03-2.64NA
2023-202414.2013.1416.987.86
2022-2023-7.8515.011.201.60
2021-20229.0211.040.92-8.49
2020-202121.9812.5529.736.13
Top 10 holdings
company (%)
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 
PB Fintech Ltd.2.87 
Lemon Tree Hotels Ltd.2.74 
Aster DM Healthcare Ltd.2.56 
APL Apollo Tubes Ltd.2.52 
Sudarshan Chemical Industries...2.44 

Category

Thematic Fund

Launch Date

21-Feb-00

ISIN Code

INF090I01841

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

6,119.62

portfolio price to book value

7.75

investing style?

Large Growth

fund manager?

R. Janakiraman,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.59
IT - Software7.27
Telecommunication - Service Provider5.98
Bank - Private5.47
Hospital & Healthcare Services4.90
BPO/ITeS4.08
Household & Personal Products3.69
e-Commerce3.45
Auto Ancillary3.17
Automobiles - Passenger Cars3.13

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,119.6224.8524.9926.1615.2513.50
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,285.7615.5229.1124.5015.1912.15
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,236.984.4028.7825.28NA24.50
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,201.625.9423.09NANA22.86
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,552.5017.1222.8424.95NA21.65
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,397.1112.5020.2720.2010.6516.45
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021624.7812.1420.26NANA19.40
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,730.1420.9815.9522.06NA22.19
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009268.0110.7913.8018.2011.9517.30
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201989.8811.1110.6216.14NA16.14
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,291.777.919.6217.9211.6915.72
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,045.607.896.5113.14NA13.44
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,958.0123.41NANANA25.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023944.7420.35NANANA20.99
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,182.2216.17NANANA26.42
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023920.1415.04NANANA27.64
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,333.3812.09NANANA19.74
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024731.16NANANANA14.61
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,372.33NANANANA-10.42
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024907.21NANANANA-9.00
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024582.28NANANANA-11.30
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,706.49NANANANA-7.82
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,854.67NANANANA-6.05
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,601.81NANANANA2.17
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,700.24NANANANA13.50
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,899.65NANANANA-15.65
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,798.62NANANANA12.34
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,151.30NANANANA-6.72
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,561.60NANANANA-2.16
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024213.03NANANANA-14.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
261.13
52 Week Low
187.68
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
64.8 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3209
Semi Standard Deviation [%]
0.6946
Beta [%]
0.8988
Sharp Ratio [%]
0.4263
R-Square [%]
0.7867
Expense Ratio [%]
1.8000
AVG Ratio [%]
0.0988
Other Ratios
Jenson Ratio [%]
0.0740
Treynor Ratio [%]
0.0917
Turnover Ratio [%]
64.8000
FAMA Ratio [%]
0.0751
SORTINO Ratio [%]
0.1186
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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