Franklin India Opportunities Fund Direct Growth

Franklin India Opportunities Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 06-12-2024

₹ 280.61

0.4%

1D

Inception Returns

19.5%

/yr

About Franklin India Opportunities Fund Direct Growth

Franklin India Opportunities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Janakiraman. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Opportunities Fund Direct Growth has ₹5623 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Franklin India Opportunities Fund Direct Growth has given a CAGR return of 19.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 48.07%, 30.52% and 30.07% respectively.

Holdings

Franklin India Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Financial Services, Industrial, Communication, Tech, Consumer Defensive, Basic Materials, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Zomato Ltd, Info Edge (India) Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Franklin India Opportunities Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Opportunities Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
1427 people have invested ₹ 5Cr in Franklin India Opportunities Fund Direct Growth in the last three months

INDmoney Rank for Franklin India Opportunities Fund Direct Growth

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Franklin India Opportunities Fund Direct Growth Overview

Expense ratio0.49%
Benchmark
IISL Nifty 500 TR INR
AUM₹5623 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
46.36%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Franklin India Opportunities Fund Direct Growth
Nifty 500
equity - other
1M
2.1%
2.9%
-
3M
1.3%
-0.7%
-
6M
14%
7.1%
-
1Y
48.1%
24.6%
-
3Y
30.5%
15.6%
-
5Y
30.1%
19.2%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 92.4%

  • Debt & Cash 7.6%

Large cap
38%

Small cap
37.7%

Mid cap
13.3%

Sector Allocation

Oct'24

Sep'24

Aug'24

Consumer Cyclical
19.9%
Health
17.7%
Financial Services
17%
Industrial
12.6%
Communication
11.3%
Tech
6%
Consumer Defensive
4.4%
Basic Materials
4.4%
Energy
2.9%
Utilities
2.7%
Real Estate
1%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-4.11%
0.78%
1.80%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -4.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 2.41% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 5.6K Cr
₹ 5.6K Cr
₹ 5.4K Cr
  • AUM of the fund stands at 5.6K Cr as of Oct'24
  • AUM increased by 12.4 Cr between Oct'24 and Sep'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 3.35% to 4.81%
HDFC Bank Ltd's allocation increased from 3.35% to 4.81%
Samvardhana Motherson International Ltd's allocation increased from 0.89% to 1.99%
Samvardhana Motherson International Ltd's allocation increased from 0.89% to 1.99%
Pricol Ltd's allocation increased from 0.69% to 1.54%
Pricol Ltd's allocation increased from 0.69% to 1.54%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 4.09 % to 3.85 %
Bharti Airtel Ltd's allocation decreased from 4.09 % to 3.85 %
Info Edge (India) Ltd's allocation decreased from 3.12 % to 2.86 %
Info Edge (India) Ltd's allocation decreased from 3.12 % to 2.86 %
Reliance Industries Ltd's allocation decreased from 2.94 % to 2.65 %
Reliance Industries Ltd's allocation decreased from 2.94 % to 2.65 %
Mid Cap allocation has gone up from 12.1% to 13.3%
Mid Cap allocation has gone up from 12.1% to 13.3%
Large Cap allocation has gone up from 37.7% to 38%
Large Cap allocation has gone up from 37.7% to 38%
Small Cap allocation has gone down from 38.6% to 37.7%
Small Cap allocation has gone down from 38.6% to 37.7%
Cash allocation has gone down from 8.7% to 7.6%
Cash allocation has gone down from 8.7% to 7.6%

Top 3 Sectors in October were Health, Consumer Cyclical & Financial Services

Oct'24
Consumer Cyclical
20%
Health
18%
Financial Services
17%
Sep'24
Health
18%
Consumer Cyclical
17%
Financial Services
16%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
63
62
58
Top 5 Company Concentration
18.7%
17.4%
18.2%
Company having highest exposure
HDFC Bank Ltd (4.8%)
Bharti Airtel Ltd (4.1%)
Bharti Airtel Ltd (4%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
78.5%
78%
78.6%
Sector having highest exposure
Consumer Cyclical (19.9%)
Health (18.3%)
Health (17.5%)
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R. Janakiraman
R. Janakiraman
Fund Manager of Franklin India Opportunities Fund Direct Growth, since 1 April 2013
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.17L Cr
as on 31-Oct-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 62.5% growth in AUM moving from 3.45K Cr to 5.62K Cr.
Insights icon
In the last 3 years, SBI PSU Direct Growth has given 40.04% return, outperforming this fund by 9.52% per annum.
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This fund has one of the lowest expense ratio in the category (equity - other). Its expense ratio is 0.49% which is lower than the category average expense ratio of 1.14%.
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In the last 1 year, HDFC Defence Fund Direct Growth has given 59.71% return, outperforming this fund by 11.64%.
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In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 34.59% return, outperforming this fund by 4.52% per annum.

Franklin India Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.51% since inception which is less than its category average return of 19.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.41% in Equity, 0% in Debt and 7.59% in Cash related instruments
AUM size ₹5623 Cr

AUM size ₹5623 Cr

This fund has AUM of ₹5623 Cr which is more than its category average of ₹ 2182 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.17%

Frequently Asked Questions for Franklin India Opportunities Fund Direct Growth

The current NAV of Franklin India Opportunities Fund Direct Growth is ₹280.61 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Franklin India Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.09%
2.09%
6 Month Returns
14.03%
14.03%
1 Year Returns
48.07%
48.07%
3 Years Returns
122.33%
30.52%
5 Years Returns
272.32%
30.07%
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0.49% as on November 2024
₹5623 Cr as on November 2024
HDFC Bank Ltd(4.81%), ICICI Bank Ltd(3.9%), Bharti Airtel Ltd(3.85%), Zomato Ltd(3.26%), Info Edge (India) Ltd(2.86%) as on November 2024
Consumer Cyclical(18.35%), Health(16.34%), Financial Services(15.75%) as on November 2024
The alpha ratio for the Franklin India Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Opportunities Fund Direct Growth
18.9
10.76
8.4
As on November 2024
The alpha for Franklin India Opportunities Fund Direct Growth is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Opportunities Fund Direct Growth
0.87
0.96
0.97
As on November 2024
The Beta for Franklin India Opportunities Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin India Opportunities Fund Direct Growth
2.56
1.36
1.14
As on November 2024
The sharpe ratio for Franklin India Opportunities Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin India Opportunities Fund Direct Growth
13.61
15.45
19.89
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.01 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.48 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
R. Janakiraman is the fund manager of Franklin India Opportunities Fund Direct Growth
The Exit load of Franklin India Opportunities Fund Direct Growth is 1%