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Franklin India Opportunities Fund(G)

As on May-29-2023 change fund
130.03  up-0.40 (-0.30%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)75.4152.5699.36111.08121.03
Net Assets(Rs Crores) (as on 31-Mar-2023) 619.69 391.72 615.97 637.51 671.82
Scheme Returns(%)(Absolute)3.91-30.2694.8310.547.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/2831/357/4741/577/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.8515.011.201.60
2021-20229.0211.040.92-8.49
2020-202121.9812.5529.736.13
2019-2020-0.32-5.843.87-28.50
2018-20190.30-3.03-0.198.10
Top 10 holdings
company (%)
ICICI Bank Ltd.7.86 
Kirloskar Oil Engines Ltd.7.27 
Hindustan Aeronautics Ltd.7.04 
Reliance Industries Ltd.5.19 
Ion Exchange (India) Ltd.4.07 
PB Fintech Ltd.3.95 
Jubilant FoodWorks Ltd.3.88 
Larsen & Toubro Ltd.3.76 
Escorts Kubota Ltd.3.55 
Bosch Ltd.3.08 

Category

Thematic Fund

Launch Date

21-Feb-00

ISIN Code

INF090I01841

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

681.73

portfolio price to book value

5.74

investing style?

Large Growth

fund manager?

R. Janakiraman,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments14.30
Bank - Private7.86
Refineries7.22
Defence7.04
Engineering - Construction5.75
Fintech3.95
Consumer Food3.88
Electric Equipment3.60
Automobiles-Tractors3.55
BPO/ITeS3.37

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-2000681.7327.5229.7111.8514.9811.65
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20198,244.6321.3536.00NANA18.54
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014566.3723.4630.719.57NA11.52
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,570.1013.3326.2813.1014.6215.64
Nippon India Quant Fund(G)Large-Growth 18-Apr-200836.3120.8825.3012.3512.1210.43
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018872.156.7024.7712.20NA11.23
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201963.0812.9724.46NANA15.22
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,543.7114.4824.3911.9913.2614.26
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,227.2710.4020.89NANA13.28
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200987.247.7419.6711.1813.9816.21
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-2021580.1528.69NANANA19.41
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-202159.8320.99NANANA6.51
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021475.9515.06NANANA2.34
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,864.8012.23NANANA3.67
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021597.977.58NANANA9.54
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022260.72NANANANA8.31
Axis Business Cycles Fund-Reg(G)Large-Growth 22-Feb-20232,194.96NANANANA9.50
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,517.60NANANANA3.83
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,278.10NANANANA4.98
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
130.42
52 Week Low
97.28
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
70.93 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0692
Semi Standard Deviation [%]
0.4692
Beta [%]
0.7952
Sharp Ratio [%]
0.5325
R-Square [%]
0.7633
Expense Ratio [%]
2.4500
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0564
Treynor Ratio [%]
0.1145
Turnover Ratio [%]
70.9300
FAMA Ratio [%]
0.0637
SORTINO Ratio [%]
0.0929
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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

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