Mutual Fund Research

Franklin India Opportunities Fund(G)

As on Jul-19-2024 change fund
242.86  up-5.14 (-2.07%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)52.5699.36111.08121.03197.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 391.72 615.97 637.51 671.82 2950.35
Scheme Returns(%)(Absolute)-30.2694.8310.547.2863.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/357/4741/577/619/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202523.29NANANA
2023-202414.2013.1416.987.86
2022-2023-7.8515.011.201.60
2021-20229.0211.040.92-8.49
2020-202121.9812.5529.736.13
Top 10 holdings
company (%)
ICICI Bank Ltd.4.44 
Crompton Greaves Consumer Elec...4.41 
Bharti Airtel Ltd.4.24 
Zomato Ltd.4.05 
HDFC Bank Ltd.3.99 
Reliance Industries Ltd.3.82 
Kirloskar Oil Engines Ltd.3.78 
Kirloskar Pneumatic Company Ltd.3.36 
Zensar Technologies Ltd.3.07 
Sudarshan Chemical Industries...2.78 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

4,575.97

portfolio price to book value

7.04

investing style?

Large Growth

fund manager?

R. Janakiraman,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private8.43
Engineering - Industrial Equipments6.76
IT - Software6.39
Pharmaceuticals & Drugs5.01
e-Commerce4.91
Telecommunication - Service Provider4.57
Consumer Durables - Domestic Appliances4.41
Refineries3.82
Hospital & Healthcare Services3.67
Engineering - Construction3.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20004,575.9767.1530.1627.3918.6013.95
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,121.7785.4440.29NANA32.29
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,362.7687.0939.0031.3618.7413.90
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,563.8858.9733.17NANA33.17
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,698.1151.5630.5026.0815.3617.63
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201921,036.9244.3229.4826.26NA24.29
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014924.8146.2925.0422.10NA15.29
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009198.1943.5218.0922.0814.7618.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,817.1232.4017.7922.5314.8516.36
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,874.1629.6516.8817.7714.0914.85
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.5927.2614.0418.81NA18.57
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018946.3129.8812.4923.82NA15.85
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,152.8720.7711.3717.47NA15.80
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021324.3257.59NANANA27.51
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023813.2742.71NANANA41.00
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,616.0833.99NANANA25.32
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,558.19NANANANA22.80
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,807.11NANANANA40.43
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-20241,085.43NANANANA19.16
Motilal Oswal Quant Fund-Reg(G)Large-Growth 06-Jun-202428.45NANANANA2.78
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,909.15NANANANA36.10
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,882.92NANANANA6.01
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024402.09NANANANA12.92
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023731.13NANANANA28.30
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-2024855.13NANANANA11.77
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023973.44NANANANA49.67
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.