Franklin India Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,381 Cr
Expense Ratio
0.51%
ISIN
INF090I01GC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹274.69, Assets Under Management (AUM) of 5381.37 Crores, and an expense ratio of 0.51%.
- Franklin India Opportunities Fund Direct Growth has given a CAGR return of 19.60% since inception.
- The fund's asset allocation comprises around 89.70% in equities, 0.00% in debts, and 10.30% in cash & cash equivalents.
- You can start investing in Franklin India Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+63.79%
— (Cat Avg.)
3 Years
+28.62%
— (Cat Avg.)
5 Years
+30.49%
— (Cat Avg.)
10 Years
+18.93%
— (Cat Avg.)
Since Inception
+19.60%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹4,826.84 Cr | 89.70% |
| Others | ₹554.53 Cr | 10.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹554.53 Cr | 10.30% |
| Bharti Airtel Ltd | Equity | ₹213.29 Cr | 3.96% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹210.32 Cr | 3.91% |
| ICICI Bank Ltd | Equity | ₹208.35 Cr | 3.87% |
| HDFC Bank Ltd | Equity | ₹177.36 Cr | 3.30% |
| Reliance Industries Ltd | Equity | ₹168.77 Cr | 3.14% |
| PB Fintech Ltd | Equity | ₹147.74 Cr | 2.75% |
| Sudarshan Chemical Industries Ltd | Equity | ₹145.84 Cr | 2.71% |
| Zensar Technologies Ltd | Equity | ₹144.25 Cr | 2.68% |
| Zomato Ltd | Equity | ₹139.54 Cr | 2.59% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹138.63 Cr | 2.58% |
| Cipla Ltd | Equity | ₹136.26 Cr | 2.53% |
| Piramal Pharma Ltd | Equity | ₹134.98 Cr | 2.51% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹132.25 Cr | 2.46% |
| Info Edge (India) Ltd | Equity | ₹131.88 Cr | 2.45% |
| Kirloskar Oil Engines Ltd | Equity | ₹129.46 Cr | 2.41% |
| Mahindra & Mahindra Ltd | Equity | ₹123.65 Cr | 2.30% |
| Metropolis Healthcare Ltd | Equity | ₹112.35 Cr | 2.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹108.63 Cr | 2.02% |
| NTPC Ltd | Equity | ₹101.24 Cr | 1.88% |
| Hindustan Unilever Ltd | Equity | ₹99.15 Cr | 1.84% |
| Godrej Consumer Products Ltd | Equity | ₹98.36 Cr | 1.83% |
| ISGEC Heavy Engineering Ltd | Equity | ₹93.83 Cr | 1.74% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹92.44 Cr | 1.72% |
| Intellect Design Arena Ltd. | Equity | ₹88.67 Cr | 1.65% |
| HDFC Life Insurance Company Limited | Equity | ₹84.46 Cr | 1.57% |
| Lemon Tree Hotels Ltd | Equity | ₹83.6 Cr | 1.55% |
| Devyani International Ltd | Equity | ₹80.2 Cr | 1.49% |
| Voltas Ltd | Equity | ₹79.2 Cr | 1.47% |
| CE Info Systems Ltd | Equity | ₹77.09 Cr | 1.43% |
| Tata Motors Ltd | Equity | ₹73.44 Cr | 1.36% |
| Syngene International Ltd | Equity | ₹65.16 Cr | 1.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹62.88 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹61.77 Cr | 1.15% |
| Affle India Ltd | Equity | ₹56.75 Cr | 1.05% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹55.84 Cr | 1.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹53.44 Cr | 0.99% |
| Kirloskar Brothers Ltd | Equity | ₹51.32 Cr | 0.95% |
| TeamLease Services Ltd | Equity | ₹48.94 Cr | 0.91% |
| CESC Ltd | Equity | ₹45.3 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.27 Cr | 0.82% |
| Pricol Ltd | Equity | ₹42 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹41.92 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹41.15 Cr | 0.76% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹40.16 Cr | 0.75% |
| Syrma SGS Technology Ltd | Equity | ₹40.08 Cr | 0.74% |
| TBO Tek Ltd | Equity | ₹38.78 Cr | 0.72% |
| Gateway Distriparks Ltd | Equity | ₹37.19 Cr | 0.69% |
| Carborundum Universal Ltd | Equity | ₹36.93 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹36.91 Cr | 0.69% |
| Somany Ceramics Ltd | Equity | ₹33.76 Cr | 0.63% |
| Unichem Laboratories Ltd | Equity | ₹31.59 Cr | 0.59% |
| Stanley Lifestyles Ltd | Equity | ₹28.73 Cr | 0.53% |
| Techno Electric & Engineering Co Ltd | Equity | ₹25.8 Cr | 0.48% |
| Emcure Pharmaceuticals Ltd | Equity | ₹19.86 Cr | 0.37% |
| Bharti Hexacom Ltd | Equity | ₹17.31 Cr | 0.32% |
| Timken India Ltd | Equity | ₹13.77 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.72%
Mid Cap Stocks
13.53%
Small Cap Stocks
36.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹827.93 Cr | 15.39% |
| Industrials | ₹826.28 Cr | 15.35% |
| Consumer Cyclical | ₹776.8 Cr | 14.44% |
| Financial Services | ₹662.19 Cr | 12.31% |
| Communication Services | ₹629.54 Cr | 11.70% |
| Technology | ₹261.42 Cr | 4.86% |
| Basic Materials | ₹241.19 Cr | 4.48% |
| Consumer Defensive | ₹197.51 Cr | 3.67% |
| Energy | ₹168.77 Cr | 3.14% |
| Utilities | ₹146.54 Cr | 2.72% |
Risk & Performance Ratios
Standard Deviation
This fund
15.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kiran Sebastian
Since February 2022
R. Janakiraman
Since April 2013
Sandeep Manam
Since October 2021
Additional Scheme Detailsas of 31st August 2024
ISIN | INF090I01GC8 | Expense Ratio | 0.51% | Exit Load | 1.00% | Fund Size | ₹5,381 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 36.7% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 36.2% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | 53.5% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 51.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | 59.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 57.4% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹324.39 Cr | 60.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 36.2% |
About the AMC
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Franklin India Opportunities Fund Direct Growth?
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Who manages the Franklin India Opportunities Fund Direct Growth?
- Kiran Sebastian
- R. Janakiraman
- Sandeep Manam
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