Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Franklin India Opportunities Fund(G)

As on Dec-15-2025 change fund
257.51  up0.10 (0.04%)

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 31-Mar-2025)99.36111.08121.03197.32227.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 615.97 637.51 671.82 2950.35 6046.75
Scheme Returns(%)(Absolute)94.8310.547.2863.1613.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/4741/577/619/825/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.140.35NANA
2024-202523.296.03-2.64-9.59
2023-202414.2013.1416.987.86
2022-2023-7.8515.011.201.60
2021-20229.0211.040.92-8.49
Top 10 holdings
company (%)
Axis Bank Ltd.6.09 
State Bank Of India5.87 
Reliance Industries Ltd.3.14 
Bharti Airtel Ltd.2.93 
Hindustan Aeronautics Ltd.2.91 
Mahindra & Mahindra Ltd.2.89 
Mphasis Ltd.2.76 
APL Apollo Tubes Ltd.2.67 
NTPC Ltd.2.49 
Lemon Tree Hotels Ltd.2.45 

Category

Thematic Fund

Launch Date

21-Feb-00

ISIN Code

INF090I01841

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

8,303.72

portfolio price to book value

6.09

investing style?

Large Growth

fund manager?

R. Janakiraman,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private10.93
Pharmaceuticals & Drugs7.73
IT - Software6.96
Bank - Public5.87
Telecommunication - Service Provider5.30
Automobiles - Passenger Cars5.16
Hospital & Healthcare Services3.99
Fintech3.35
Refineries3.14
e-Commerce2.95

Growth Chart of the Scheme vis a vis benchmark

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-20008,303.720.2628.0223.5216.9513.40
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,444.71-0.1226.6426.5217.1512.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,067.4914.3824.2423.0513.0716.86
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,627.470.3324.1227.56NA22.65
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021901.812.9422.66NANA18.17
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201933,946.378.5322.1426.74NA21.06
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,315.173.9321.8819.31NA20.93
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,714.531.8018.44NANA20.35
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009365.51-4.2714.4614.7712.7716.51
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019103.11-2.1412.6413.41NA14.72
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,771.80-5.0611.0814.6111.8615.29
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,031.344.54NANANA0.17
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,361.432.99NANANA19.80
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,877.542.90NANANA17.42
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,362.892.90NANANA5.28
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,945.972.14NANANA18.94
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,298.951.27NANANA20.51
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,246.310.50NANANA18.54
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024780.45-0.28NANANA-0.18
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,819.91-0.54NANANA5.73
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,493.36-2.51NANANA0.34
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,271.17-2.59NANANA-1.08
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,226.85-2.68NANANA20.80
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,642.34-3.51NANANA12.81
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,121.98-4.86NANANA16.94
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,740.11-8.00NANANA-8.30
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024532.42-12.93NANANA-7.67
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023741.99-17.93NANANA10.82
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024198.61-20.39NANANA-20.19
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,191.14NANANANA2.61
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.10NANANANA-1.00
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
264.82
52 Week Low
212.78
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
55.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7321
Semi Standard Deviation [%]
0.5506
Beta [%]
0.9629
Sharp Ratio [%]
-0.0690
R-Square [%]
0.8245
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0049
Other Ratios
Jenson Ratio [%]
-0.0124
Treynor Ratio [%]
-0.0120
Turnover Ratio [%]
55.5000
FAMA Ratio [%]
-0.0122
SORTINO Ratio [%]
-0.0210
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.