NAV: ₹104.63
-1.09%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | -3.55% | 12.10% | 8.80% | 12.91% |
Category Average | -6.86% | 10.36% | 12.32% | - |
Returns Calculator
Franklin India Opportunities Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.9
Expense Ratio
619 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | REDEEMED/SWITCHED OUT WITHIN 1 YEAR OF ALLOTMENT |
---|---|
Fund Managers | R Janakiraman |
Benchmark | Nifty 500 TRI |
Scheme Obejctive | To generate capital appreciation by capitalizing on long-term growth opportunities in the Indian economy. |
Lock-in | N/A |
Risk | Very High |
Alpha
-0.02
Beta
0.96
Sharpe
0.03
SD
1.04
|
Scheme Allocation
By Holdings
Net CA & Others | 9.89% |
Reliance Industr | 7.38% |
ICICI Bank | 7.00% |
Larsen & Toubro | 6.73% |
Axis Bank | 6.56% |
By Sector
Banks | 18.46% |
Petroleum Products | 12.85% |
Cash & Others | 9.89% |
Retailing | 9.29% |
Construction & Others | 8.49% |
Auto Components | 8.15% |
Automobiles | 5.35% |
Cement | 4.83% |
Telecommunication Serv | 2.99% |
Others | 6.34% |
By Assets
Equity | 90.11% |
Net Curr Ass/Net Receivables | 9.89% |
AMC Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin India Opportunities Fund – Direct Growth is ₹104.63 as of 19 May 2022.