Reliabull Wealth Managers Pvt. Ltd.

Franklin India Opportunities Fund(G)

As on Dec-08-2023 change fund

176.23

-0.25 (-0.14%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	75.41	52.56	99.36	111.08	121.03
Net Assets(Rs Crores) (as on 31-Mar-2023)	619.69	391.72	615.97	637.51	671.82
Scheme Returns(%)(Absolute)	3.91	-30.26	94.83	10.54	7.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/28	31/35	7/47	41/57	7/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.20	13.14	NA	NA
2022-2023	-7.85	15.01	1.20	1.60
2021-2022	9.02	11.04	0.92	-8.49
2020-2021	21.98	12.55	29.73	6.13
2019-2020	-0.32	-5.84	3.87	-28.50

Top 10 holdings

company	(%)
NTPC Ltd.	5.49
Reliance Industries Ltd.	5.29
Bharat Electronics Ltd.	4.69
Hindustan Aeronautics Ltd.	4.65
ICICI Bank Ltd.	3.98
PB Fintech Ltd.	3.80
Multi Commodity Exchange Of In...	3.67
Larsen & Toubro Ltd.	3.61
Kirloskar Oil Engines Ltd.	3.45
Piramal Pharma Ltd.	3.08

Top 10 sectors

sectors	(%)
Engineering - Industrial Equipments	10.39
Power Generation/Distribution	7.63
Refineries	5.29
Engineering - Construction	5.06
IT - Software	4.69
Defence	4.65
Pharmaceuticals & Drugs	4.34
Bank - Private	3.98
Fintech	3.80
e-Commerce	3.73

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

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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-2000	1,786.36	41.98	25.83	20.98	17.89	12.81
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	13,802.70	30.59	33.01	NA	NA	22.10
Invesco India PSU Equity Fund(G)	Large-Blend	18-Nov-2009	586.59	42.48	32.05	23.60	18.19	11.31
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	675.09	26.61	23.85	17.27	NA	13.06
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	943.20	28.30	19.85	20.98	NA	14.63
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	2,037.27	16.39	19.58	17.15	15.06	15.86
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	5,199.51	16.62	16.98	15.29	14.69	14.52
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	125.73	19.05	16.91	16.06	14.76	17.15
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	75.75	16.84	15.61	NA	NA	16.77
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,262.72	12.15	12.35	NA	NA	14.55
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	74.04	35.06	NA	NA	NA	19.77
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	363.80	32.88	NA	NA	NA	30.06
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,228.45	31.35	NA	NA	NA	26.23
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,846.12	22.69	NA	NA	NA	22.23
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Large-Growth	15-Sep-2021	387.82	22.68	NA	NA	NA	11.38
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,433.55	16.68	NA	NA	NA	16.55
Aditya Birla SL Business Cycle Fund-Reg(G)	Large-Growth	03-Dec-2021	1,506.26	12.92	NA	NA	NA	10.11
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,072.41	NA	NA	NA	NA	9.22
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	520.22	NA	NA	NA	NA	9.28
Axis Business Cycles Fund-Reg(G)	Large-Growth	22-Feb-2023	2,627.85	NA	NA	NA	NA	29.50
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	549.09	NA	NA	NA	NA	3.90
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	476.94	NA	NA	NA	NA	19.40
UTI Innovation Fund-Reg(G)	Large-Growth	13-Oct-2023	511.21	NA	NA	NA	NA	3.65

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