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Partner With Us NRI

May 22, 2024


Category

Equity

AUM (Cr.)

3,459.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

34.15

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Feb 21, 2000

Risk Level

Very High

Investment Objective

To generate capital appreciation by capitalizing on long-term growth opportunities in the Indian economy.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Opportunities Fund - (G) 9.49 41.16 77 30.4 25.61 13.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.64 23.44 45.46 21.11 20.59 19.49
Category Rank 6/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 21.4400 2.31 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 21.4400 2.31 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Quant Consumption Fund - Regular (G) 10.5806 1.41 0.00 0.00 0.00 241.43 2.39 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.5844 1.41 0.00 0.00 0.00 241.43 2.39 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 17.8259 -0.81 10.01 2.71 7.79 303.68 2.44 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2024 194.99 5.64 5.22
Net CA & Others-Net CA & Others Apr 30, 2024 190.31 5.50 0.00
Equity-Zomato Ltd Apr 30, 2024 178.57 5.16 6.07
Equity-Bharti Airtel Apr 30, 2024 166.39 4.81 7.63
Equity-Reliance Industr Apr 30, 2024 164.00 4.74 -1.27
Equity-Crompton Gr. Con Apr 30, 2024 143.95 4.16 57.76
Equity-Hind.Aeronautics Apr 30, 2024 141.27 4.08 18.41
Equity-Kirloskar Oil Apr 30, 2024 126.79 3.67 18.95
Equity-Kirl.Pneumatic Apr 30, 2024 118.81 3.43 47.72
Equity-Bharat Electron Apr 30, 2024 100.45 2.90 16.00

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Opportunities Fund - (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com