Fund Factsheet

Franklin India Opportunities Fund

235.233 -7.2744 (-3%)
52 Weeks
261.13
(23 Sep 2024)
184.85
(23 Jan 2024)
Investment Info
Open Ended

Fund Type

5,785.47

Average Asset Size (₹ cr.)

Growth

Investment Plan

If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Exit Load

5000

Minimum Investment (₹)

21/02/2000

Launch Date

R Janakiraman,Sandeep Manam,Kiran Sebastian

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Franklin India Opportunities Fund 6,119.62 -8.42 -7.65 -5.22 25.32 22.95 25.87 13.51
ICICI Prudential Pharma Healthcare and Diagnostics Fund 5,320.29 -1.33 -3.50 11.58 34.71 21.91 29.00 22.65
HDFC Technology Fund 1,460.73 -5.69 0.40 11.99 27.12 -- -- 30.98
Franklin India Technology Fund 1,988.74 -3.99 0.26 6.02 25.08 14.82 26.03 19.46
ICICI Prudential Innovation Fund 6,392.08 -3.31 -6.26 -2.44 24.32 -- -- 37.49
Kotak Pioneer Fund 2,730.14 -4.61 -5.12 -0.28 23.88 15.54 22.88 23.07
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Cash Current Assets
9.95%
Bharti Airtel Ltd. Telecommunication
3.48%
Zomato Ltd. Consumer Services
3.45%
Mahindra & Mahindra Ltd. Automobile and Auto Components
3.13%
HDFC Bank Ltd. Financial Services
3.07%
Company Name Sector Name Asset %  
Info Edge (India) Ltd. Consumer Services
3.06%
PB Fintech Ltd. Financial Services
2.87%
Lemon Tree Hotels Ltd. Consumer Services
2.74%
Aster DM Healthcare Ltd. Healthcare
2.56%
APL Apollo Tubes Ltd. Capital Goods
2.52%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
13.81 %
Consumer Services
11.83 %
Financial Services
11.43 %
Current Assets
9.95 %
Capital Goods
9.31 %
AUM Movement
Asset Allocation