Fund Card

Fund Card

Franklin India Opportunities Fund(G)

As on Jul-01-2022 change fund
102.04  down-0.32 (-0.31%)

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
2022-2023-7.85NANANA
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.7.29 
Reliance Industries Ltd.7.15 
Larsen & Toubro Ltd.6.75 
Jubilant FoodWorks Ltd.5.41 
Bharat Electronics Ltd.5.18 
Kotak Mahindra Bank Ltd.5.18 
Bosch Ltd.5.14 
Info Edge (India) Ltd.4.97 
Hindustan Aeronautics Ltd.4.56 
Crompton Greaves Consumer Elec...3.67 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

603.10

portfolio price to book value

6.46

investing style?

Large Growth

fund manager?

R. Janakiraman,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.57

Alpha [%]

-0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private12.46
Engineering - Industrial Equipments9.60
Refineries9.23
Engineering - Construction6.75
Consumer Food5.41
Auto Ancillary5.14
BPO/ITeS4.97
Airlines4.56
e-Commerce4.16
Consumer Durables - Domestic Appliances3.67

Historical NAV Chart with Benchmark

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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)Mid-Growth 21-Feb-2000603.100.40-3.70-9.55-6.2410.588.6013.4610.94BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-0.89-8.55-15.87-6.6819.78NANA10.89BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,249.671.27-4.33-10.910.8017.4712.5714.8715.58BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,283.400.95-4.68-12.07-4.9913.11NANA12.41BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.530.56-4.51-11.78-0.4811.609.4010.839.43BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,246.330.99-3.20-11.000.1410.6610.7013.1914.16BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.421.06-6.49-10.280.158.626.41NA9.58BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.081.51-6.04-10.22-3.644.45NANA2.63BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.990.46-4.43-12.7314.96NANANA43.65BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,145.320.83-3.80-6.476.02NANANA14.38BUYSIP
Mirae Asset Nifty 100 ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.950.77-3.91-11.04-0.61NANANA11.53BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.99-0.09-5.82-15.51-3.90NANANA6.49BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.770.87-3.60-8.88-4.28NANANA14.59BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,918.49-0.55-6.06-14.49-5.07NANANA5.59BUYSIP
Aditya Birla SL ESG Fund-Reg(G)Large-Growth 24-Dec-2020962.590.28-4.93-16.10-5.60NANANA5.14BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.07-0.53-5.69-11.76-6.13NANANA18.66BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.330.94-3.87-12.24NANANANA-12.35BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.341.21-5.43-13.83NANANANA-12.75BUYSIP

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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