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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Opportunities Fund - (G)

16-May-2024 | 12:00 AM

  • AUM ( Cr) : 3,460
  • Inception Date : 21-Feb-2000
  • Category : Sectoral / Thematic

224.0943 3.56(1.61%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()224.0943 (16-May-2024) / 128.8031 (24-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)Value of () 1,00,000 since inception2,240,943
Fund ManagerR JanakiramanExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 38.76 times Portfolio P/B 6.30 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 46.36

Risk Factors

Jenson's Alpha 6.30 Standard Deviation 4.11
Beta 0.93 Sharpe 1.21
R-Squared 0.84 Treynor Factor 0.26

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1694988 5.64
Net CA & Others Net CA & Others 0 5.50
Zomato Ltd Equity 9244922 5.16
Bharti Airtel Equity 1258338 4.81
Reliance Industr Equity 558976 4.74

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Aerospace & Defence 4,953,697.00 9.35
Capital Goods-Non Electrical Equipment 2,660,244.00 8.88
Consumer Durables 5,160,107.00 8.85
IT - Software 2,625,286.00 8.71
E-Commerce/App based Aggregator 9,390,973.00 6.82

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Franklin India Opportunities Fund - (G) 20.55 13.09 37.21 70.91 30.28 25.67 18.86 13.61

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 20.09 10.65 NA 1.93 3,459.54
2023 53.44 30.06 NA 18.10 2,135.34
2022 -3.31 2.43 NA 2.80 664.18
2021 29.13 31.22 NA 21.69 693.97
2020 27.01 19.71 NA 15.60 610.27

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 12.86 7.16 4.94 0.96 1,401.20
Jun-2023 14.29 12.77 12.91 9.49 817.89
Mar-2024 7.44 5.83 4.21 1.91 2,950.35
Dec-2023 16.43 12.41 12.78 10.27 2,135.34

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 56.94 NA NA 48.59 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 56.51 NA NA 22.19 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 52.10 18.13 16.90 16.91 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 51.49 32.67 23.02 18.69 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 50.37 24.49 30.84 19.88 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 498.08 48.28 NA NA 46.99 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 48.25 24.67 24.57 17.66 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 46.70 NA NA 24.17 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 46.09 NA NA 18.16 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 45.59 24.50 19.84 15.43 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 45.53 24.93 22.48 17.04 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 41.34 21.60 20.72 16.60 18-Mar-2008 0.50 3.80
LIC MF Multi Cap Fund 1,006.55 41.10 NA NA 26.96 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 39.48 22.98 19.97 16.10 25-Oct-2000 0.52 3.76
Bandhan Multi Cap Fund 2,093.84 39.41 NA NA 19.26 02-Dec-2021 0.83 3.67
Union Multicap Fund 893.07 38.74 NA NA 27.25 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 37.13 20.28 NA 20.24 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 33.27 NA NA 18.11 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 27.95 NA NA 24.23 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 25.50 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 24.69 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 24.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 30.04 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 9.28 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,461.10  Up arrow
57.25(0.26%)
SENSEX:73,663.72  Up arrow
263.92(0.36%)

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