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Franklin India Opportunities Fund(G)

As on Mar-27-2024 change fund
195.93  up0.25 (0.13%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)52.5699.36111.08121.03195.68
Net Assets(Rs Crores) (as on 26-Mar-2024) 391.72 615.97 637.51 671.82 2764.26
Scheme Returns(%)(Absolute)-30.2694.8310.547.2861.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/357/4741/577/619/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.2013.1416.98NA
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
Top 10 holdings
company (%)
Reliance Industries Ltd.5.91 
Zomato Ltd.4.12 
Hindustan Aeronautics Ltd.4.00 
ICICI Bank Ltd.3.68 
Kirloskar Oil Engines Ltd.3.41 
Bharti Airtel Ltd.3.30 
PB Fintech Ltd.3.22 
Bharat Electronics Ltd.3.19 
NTPC Ltd.3.16 
Kirloskar Pneumatic Company Ltd.2.89 

Category

Thematic Fund

Launch Date

21-Feb-00

ISIN Code

INF090I01841

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,764.26

portfolio price to book value

6.6

investing style?

Large Growth

fund manager?

R. Janakiraman,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments8.20
Refineries5.91
e-Commerce5.52
Air Conditioners4.87
Power Generation/Distribution4.77
Hospital & Healthcare Services4.29
Pharmaceuticals & Drugs4.11
Defence4.00
Bank - Private3.68
Steel & Iron Products3.43

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-20002,764.2666.5525.7121.4418.3213.13
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,329.9793.7341.45NANA30.74
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009842.3785.7836.8025.6619.0312.49
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,051.6952.3331.3522.56NA23.02
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,989.3565.8526.4619.6517.5417.04
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014770.1645.4721.9017.61NA13.54
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009162.6950.0318.9818.1315.2517.74
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,343.2031.0517.3817.5514.8215.89
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,482.1932.2615.3514.7914.4214.51
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018942.9548.5515.3221.15NA14.27
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201977.9633.9514.25NANA17.23
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,196.7728.1011.64NANA14.58
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021123.1167.64NANANA23.36
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,773.8567.08NANANA30.78
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022423.5458.70NANANA33.70
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021413.8246.30NANANA14.43
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,916.3736.37NANANA21.08
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,366.5334.31NANANA17.56
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,295.56NANANANA18.40
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,079.13NANANANA15.10
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023619.28NANANANA10.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023700.73NANANANA24.30
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023756.28NANANANA26.40
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
200.58
52 Week Low
119.04
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
41.73 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.6478
Semi Standard Deviation [%]
0.3552
Beta [%]
0.7589
Sharp Ratio [%]
1.3208
R-Square [%]
0.6224
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.1299
Treynor Ratio [%]
0.2621
Turnover Ratio [%]
41.7300
FAMA Ratio [%]
0.1264
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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