Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 26.8 as on 02-06-2023
Fund Performance
1 people have invested ₹ 13.8K in Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months
About the Fund
Franklin India Opportunities Fund Direct Rnvstmnt 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
- Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of ₹26.8 as on 02-06-2023.
- Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹682 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 1.5.
Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 1.52% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹682 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 12.18% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
36.1%
Mid cap
30.7%
Small cap
29.4%
Sector Allocation
Industrial
44.9%
Consumer Cyclical
20.4%
Financial Services
14.9%
Energy
7.5%
Tech
5.6%
Communication
4.6%
Utilities
2.1%
Top Holdings of Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings35
Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 2.52% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 3.25% in Apr'23
AUM Change
- AUM of the fund stands at 681.7 Cr as of Apr'23
- AUM increased by 9.9 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Larsen & Toubro Ltd | 9% |
 Hindustan Aeronautics Ltd | 7.7% |
 ICICI Bank Ltd | 3.8% |
Peer Analysis
Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
R. Janakiraman
Fund Manager of Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 April 2013
Top funds managed
Sandeep Manam
Fund Manager of Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 October 2021
Top funds managed
Kiran Sebastian
Fund Manager of Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 7 February 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.62% since inception which is more than its category average return of 12.12%
Fund Allocations
This fund has an allocation of 96.18% in Equity, 0% in Debt and 3.82% in Cash related instruments
AUM size ₹682 Cr
This fund has AUM of ₹682 Cr which is less than its category average of ₹ 1205 Cr
Expense Ratio 1.52%
This fund has an expense ratio of 1.52% which is more than its category average expense ratio of 1.41%
Frequently Asked Questions
The current NAV of Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹26.77 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.71% | 6.71% |
6 Month Returns | 6.28% | 6.28% |
1 Year Returns | 13.81% | 13.81% |
3 Years Returns | 96.79% | 25.31% |
5 Years Returns | 64.97% | 10.53% |
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1.52% as on May 2023
₹682 Cr as on May 2023
ICICI Bank Ltd(7.86%), Kirloskar Oil Engines Ltd(7.27%), Hindustan Aeronautics Ltd Ordinary Shares(7.04%), Reliance Industries Ltd(5.19%), Ion Exchange (India) Ltd Shs Dematerialised(4.07%) as on May 2023
Industrial(43.19%), Consumer Cyclical(19.6%), Financial Services(14.28%) as on January 1
The alpha ratio for the Franklin India Opportunities Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 2.91 | 3.52 | -1.27 |
As on May 2023
The alpha for Franklin India Opportunities Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 0.71 | 0.8 | 0.94 |
As on May 2023
The Beta for Franklin India Opportunities Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 0.49 | 1.32 | 0.34 |
As on May 2023
The sharpe ratio for Franklin India Opportunities Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 16.47 | 15.45 | 20.02 |
As on May 2023
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 2.79 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
R. Janakiraman, Sandeep Manam, Kiran Sebastian are the fund managers of Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 1%