Fund Card

Fund Card

Franklin India Opportunities Fund(G)

As on Sep-20-2021 change fund
118.96  down-1.57 (-1.30%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)64.8271.8675.4152.5699.36
Net Assets(Rs Crores) (as on 31-Mar-2021) 664.17 627.75 619.69 391.72 615.97
Scheme Returns(%)(Absolute)22.1610.353.91-30.2694.83
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank202/312152/35315/2831/357/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.02NANANA
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 (%)
Infosys Ltd.10.06 
HDFC Bank Ltd.9.10 
Info Edge (India) Ltd.7.01 
ICICI Bank Ltd.6.10 
Axis Bank Ltd.5.24 
HCL Technologies Ltd.4.64 
Kotak Mahindra Bank Ltd.4.31 
Bosch Ltd.4.27 
Larsen & Toubro Ltd.3.62 
Bharat Petroleum Corporation L...3.59 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

687.59

portfolio price to book value

5.95

investing style?

Large Growth

fund manager?

R. Janakiraman,Krishna Prasad Natarajan,Mayank Bukrediwala

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.51

Alpha [%]

0.05

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private24.75
IT - Software14.70
BPO/ITeS7.01
Refineries5.73
Engineering - Construction5.46
e-Commerce4.82
Auto Ancillary4.27
Pharmaceuticals & Drugs4.04
Paints3.40
Cement & Construction Materials2.90

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.591.375.8212.2363.8817.0614.4215.3812.25BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.973.6310.6627.2599.0133.6231.81NA26.03BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018708.782.7810.3621.7377.6228.31NANA21.86BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009703.641.078.2812.4253.7920.5318.2118.1017.15BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.271.017.3714.2057.2118.7516.3818.9317.64BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,215.181.566.3015.5785.6517.3513.7213.5716.70BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.491.526.4413.1353.1717.2614.4015.0114.98BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.191.254.1210.6854.0614.8114.0012.6710.92BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.050.985.8611.0353.3013.7611.27NA12.21BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.471.674.1410.6765.3311.25NANA7.17BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.770.497.689.3339.8710.8311.4614.7812.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201950.331.286.0511.2257.30NANANA28.70BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.462.848.8618.24NANANANA30.30BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.812.012.455.62NANANANA11.57BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.651.066.9412.32NANANANA35.53BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.441.724.377.71NANANANA24.30BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.031.468.2017.23NANANANA32.00BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.591.296.0110.98NANANANA26.02BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974