Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
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: ₹ 25.2 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.5%
-5.8%
7.1%
-6.8%
16.2%
9.2%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
12%
Category
-
-
-
-
-
-
About the Fund

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, Sandeep Manam, Kiran Sebastian. 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 a NAV of 25.1899 as on 02-12-2022.

2) Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl has 679 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.83 %.

Fund Overview

Expense ratio
Expense ratio
1.83%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹679 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.18%

Fund Distribution

  • Equity 90.7%
  • Debt & Cash 9.3%
Size breakup
Large cap
40.9%
Mid cap
35.2%
Small cap
14.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

40.3%

Consumer Cyclical

23.6%

Financial Services

17.7%

Energy

8.7%

Communication

5.7%

Utilities

2.3%

Tech

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings35
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 10.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 679.1 Cr
Sep'22
₹ 668.7 Cr
Aug'22
₹ 682 Cr

Fund Returns vs Benchmark

Oct'22
1.69%
5.37%
Sep'22
-1.62%
-2.51%
Aug'22
7.19%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
36
36
34
Top 5 Company Concentration
30.7%
30%
31.1%
Company having highest exposure
ICICI Bank Ltd (7.8%)
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (7.6%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
91.2%
90.9%
90.6%
Sector having highest exposure
Industrial (36.5%)
Industrial (35.7%)
Industrial (37.5%)

Fund Manager

R. Janakiraman

R. Janakiraman

Managing this fund since 29 March 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Flexi Cap Fund Direct Growth
21.86%
17.5%
Franklin India Prima Fund Direct Growth
19.06%
23.98%
Franklin India Smaller Companies Fund Direct Growth
26.8%
32.27%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Focused Equity Fund Direct Growth
20.55%
17.23%
Franklin India Flexi Cap Fund Direct Growth
21.86%
17.5%
Franklin India Prima Fund Direct Growth
19.06%
23.98%
Kiran Sebastian

Kiran Sebastian

Managing this fund since 7 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin Build India Fund Direct Growth
21.58%
22.58%
Franklin India Opportunities Fund - Direct - Growth
20.41%
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AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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 13.66% since inception which is more than its category average return of 13.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.71% in Equity, 0% in Debt and 9.29% in Cash related instruments
AUM size ₹679 Cr

AUM size ₹679 Cr

This fund has AUM of ₹679 Cr which is less than its category average of ₹ 1208 Cr
Expense Ratio 1.83%

Expense Ratio 1.83%

This fund has an expense ratio of 1.83% which is more than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is 25.19.
Existing (Absolute + CAGR)
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-5.5%
-5.5%
6 Month Returns
7.08%
7.08%
1 Year Returns
-6.79%
-6.79%
3 Years Returns
57.01%
16.23%
5 Years Returns
55.5%
9.23%
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1.83 as on November 2022
679 Cr as on November 2022
ICICI Bank Ltd(7.81%),Reliance Industries Ltd(6.15%),Bharat Electronics Ltd(5.89%),Hindustan Aeronautics Ltd Ordinary Shares(5.58%),Jubilant Foodworks Ltd(5.32%) as on November 2022
Industrial(36.55%),Consumer Cyclical(21.38%),Financial Services(16.08%) as on November 2022
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
-14.3
-1.37
-3.25
As on month end.
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
0.78
0.93
0.94
As on month end.
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
-0.57
0.58
0.28
As on month end.
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
16.48
23
20.06
As on month end.
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.
0.83
R. Janakiraman,Sandeep Manam,Kiran Sebastian are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.