Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 37.3 as on 20-02-2024
Fund Performance
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7 people have invested ₹ 16.5K in Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months

About the Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl has ₹2492 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹2492 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
82.04%

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 92.1%

  • Debt & Cash 7.9%

Size breakup

Large cap
39.8%
Small cap
35.2%
Mid cap
17.1%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
28.2%
Consumer Cyclical
17.9%
Financial Services
13.7%
Health
9.6%
Communication
7.2%
Energy
6.9%
Tech
6.8%
Utilities
6.4%
Basic Materials
3.3%

Top Holdings of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

Equity Holdings44

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
5.70%
7.52%
3.02%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 5.70% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 3.99% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.5K Cr
₹ 2.1K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 2.5K Cr as of Jan'24
  • AUM increased by 356.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Fund Manager

R. Janakiraman
R. Janakiraman
Fund Manager of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 April 2013

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 16.11% since inception which is less than its category average return of 22.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.09% in Equity, 0% in Debt and 7.91% in Cash related instruments
AUM size ₹2492 Cr

AUM size ₹2492 Cr

This fund has AUM of ₹2492 Cr which is more than its category average of ₹ 1689 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹37.35 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.83%
5.83%
6 Month Returns
23.64%
23.64%
1 Year Returns
55.68%
55.68%
3 Years Returns
64.53%
18.06%
5 Years Returns
151%
20.21%
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0.45% as on January 2024
₹2492 Cr as on January 2024
Reliance Industries Ltd(6.4%), PB Fintech Ltd(4.95%), ICICI Bank Ltd(3.98%), Bharti Airtel Ltd(3.81%), Amber Enterprises India Ltd Ordinary Shares(3.41%) as on January 2024
Industrial(25.94%), Consumer Cyclical(16.46%), Financial Services(12.61%) as on January 2024
The alpha ratio for the Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
23.82
2.17
1.63
As on January 2024
The alpha for Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
0.59
0.8
0.93
As on January 2024
The Beta for Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl
3.52
1.04
0.73
As on January 2024
The sharpe ratio for Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl
10.67
14.11
19.86
As on January 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 1.93 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
R. Janakiraman is the fund manager of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is 1%