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Franklin India Opportunities Fund(G)

As on May-16-2022 change fund
98.23  up0.55 (0.56%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)71.8675.4152.5699.36111.08
Net Assets(Rs Crores) (as on 31-Mar-2022) 627.75 619.69 391.72 615.97 637.51
Scheme Returns(%)(Absolute)10.353.91-30.2694.8310.54
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank152/35315/2831/357/4741/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20184.143.4111.14-7.37
Top 10 holdings
company (%)
Reliance Industries Ltd.7.38 
ICICI Bank Ltd.7.00 
Larsen & Toubro Ltd.6.73 
Axis Bank Ltd.6.56 
Info Edge (India) Ltd.5.40 
Bosch Ltd.4.96 
Kotak Mahindra Bank Ltd.4.89 
HCL Technologies Ltd.4.08 
Tata Motors Ltd.3.42 
Bharat Petroleum Corporation L...3.07 

Category

Thematic Fund

Launch Date

21-Feb-00

ISIN Code

INF090I01841

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

619.37

portfolio price to book value

3.68

investing style?

Large Growth

fund manager?

R. Janakiraman,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private18.46
Refineries12.85
Engineering - Construction8.49
BPO/ITeS5.40
Auto Ancillary4.96
e-Commerce4.09
IT - Software4.08
Pharmaceuticals & Drugs4.08
Automobiles-Trucks/Lcv3.42
Telecommunication - Service Provider2.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2000619.37-1.5211.467.5713.7810.82
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.7716.4030.3526.2121.0011.55
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.7020.3627.8427.31NA19.67
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,051.6310.1424.36NANA12.80
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.759.2416.9612.6917.2215.12
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4119.5816.248.4614.1915.70
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.406.6512.969.6111.849.54
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.227.6512.5710.2813.7914.18
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.809.5012.145.55NA9.71
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.868.6410.355.8214.4810.94
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.806.937.81NANA3.06
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.3625.52NANANA49.32
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.5412.54NANANA10.47
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.8110.94NANANA15.28
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.637.28NANANA13.35
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.516.75NANANA7.58
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.054.66NANANA15.44
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.844.45NANANA19.80
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.06NANANANA-10.99
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.51NANANANA-11.15
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
128.94
52 Week Low
97.26
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
25.99 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.4270
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9679
Sharp Ratio [%]
-0.0824
R-Square [%]
0.9198
Expense Ratio [%]
2.5600
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0364
Treynor Ratio [%]
-0.0118
Turnover Ratio [%]
25.9900
FAMA Ratio [%]
-0.0297
SORTINO Ratio [%]
0.0404
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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