Franklin India Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,026 Cr
Expense Ratio
1.88%
ISIN
INF090I01841
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Feb 2000
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹256.14, Assets Under Management (AUM) of 5026.36 Crores, and an expense ratio of 1.88%.
- Franklin India Opportunities Fund Regular Growth has given a CAGR return of 14.13% since inception.
- The fund's asset allocation comprises around 94.50% in equities, 0.00% in debts, and 5.50% in cash & cash equivalents.
- You can start investing in Franklin India Opportunities Fund Regular 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
+64.48%
— (Cat Avg.)
3 Years
+29.44%
— (Cat Avg.)
5 Years
+30.51%
— (Cat Avg.)
10 Years
+18.00%
— (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹4,750.08 Cr | 94.50% |
| Others | ₹276.28 Cr | 5.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹276.28 Cr | 5.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹224.72 Cr | 4.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹206.1 Cr | 4.10% |
| ICICI Bank Ltd | Equity | ₹205.92 Cr | 4.10% |
| Bharti Airtel Ltd | Equity | ₹200.2 Cr | 3.98% |
| HDFC Bank Ltd | Equity | ₹175.07 Cr | 3.48% |
| Reliance Industries Ltd | Equity | ₹168.3 Cr | 3.35% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹154.93 Cr | 3.08% |
| Zensar Technologies Ltd | Equity | ₹149.03 Cr | 2.96% |
| Sudarshan Chemical Industries Ltd | Equity | ₹132.26 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹128.17 Cr | 2.55% |
| Zomato Ltd | Equity | ₹127.8 Cr | 2.54% |
| Cipla Ltd | Equity | ₹127.16 Cr | 2.53% |
| PB Fintech Ltd | Equity | ₹121.13 Cr | 2.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹119.74 Cr | 2.38% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹111.77 Cr | 2.22% |
| Metropolis Healthcare Ltd | Equity | ₹111.25 Cr | 2.21% |
| NTPC Ltd | Equity | ₹101.19 Cr | 2.01% |
| Piramal Pharma Ltd | Equity | ₹99.01 Cr | 1.97% |
| Info Edge (India) Ltd | Equity | ₹98.4 Cr | 1.96% |
| Hindustan Unilever Ltd | Equity | ₹96.57 Cr | 1.92% |
| Godrej Consumer Products Ltd | Equity | ₹95.67 Cr | 1.90% |
| ISGEC Heavy Engineering Ltd | Equity | ₹91.86 Cr | 1.83% |
| CE Info Systems Ltd | Equity | ₹87.68 Cr | 1.74% |
| Intellect Design Arena Ltd. | Equity | ₹86.57 Cr | 1.72% |
| HDFC Life Insurance Company Limited | Equity | ₹81.81 Cr | 1.63% |
| Tata Steel Ltd | Equity | ₹78.91 Cr | 1.57% |
| Kirloskar Brothers Ltd | Equity | ₹77.73 Cr | 1.55% |
| Tata Motors Ltd | Equity | ₹76.44 Cr | 1.52% |
| Voltas Ltd | Equity | ₹69.84 Cr | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹69 Cr | 1.37% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹64.21 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹64.09 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹63.61 Cr | 1.27% |
| CESC Ltd | Equity | ₹61.37 Cr | 1.22% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹60.53 Cr | 1.20% |
| TeamLease Services Ltd | Equity | ₹54.68 Cr | 1.09% |
| Affle India Ltd | Equity | ₹52.52 Cr | 1.04% |
| Analog Devices Inc | Equity | ₹50.14 Cr | 1.00% |
| Syrma SGS Technology Ltd | Equity | ₹45.22 Cr | 0.90% |
| Carborundum Universal Ltd | Equity | ₹41.63 Cr | 0.83% |
| Gateway Distriparks Ltd | Equity | ₹40.89 Cr | 0.81% |
| Pricol Ltd | Equity | ₹40.63 Cr | 0.81% |
| TBO Tek Ltd | Equity | ₹40.19 Cr | 0.80% |
| Techno Electric & Engineering Co Ltd | Equity | ₹40.11 Cr | 0.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹39.55 Cr | 0.79% |
| Bosch Ltd | Equity | ₹37.9 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹37.02 Cr | 0.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹36.65 Cr | 0.73% |
| Somany Ceramics Ltd | Equity | ₹36.36 Cr | 0.72% |
| Stanley Lifestyles Ltd | Equity | ₹34.16 Cr | 0.68% |
| Unichem Laboratories Ltd | Equity | ₹31.01 Cr | 0.62% |
| Escorts Kubota Ltd | Equity | ₹24.5 Cr | 0.49% |
| Emcure Pharmaceuticals Ltd | Equity | ₹18.39 Cr | 0.37% |
| Bharti Hexacom Ltd | Equity | ₹15.72 Cr | 0.31% |
| Timken India Ltd | Equity | ₹15.28 Cr | 0.30% |
| Netweb Technologies India Ltd | Equity | ₹12.19 Cr | 0.24% |
| IndiaMART InterMESH Ltd | Equity | ₹10.79 Cr | 0.21% |
| Akums Drugs And Pharmaceuticals Ltd # | Equity | ₹6.55 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.74%
Mid Cap Stocks
11.40%
Small Cap Stocks
39.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,004.43 Cr | 19.98% |
| Consumer Cyclical | ₹806.91 Cr | 16.05% |
| Financial Services | ₹620.58 Cr | 12.35% |
| Communication Services | ₹583.73 Cr | 11.61% |
| Healthcare | ₹451.03 Cr | 8.97% |
| Technology | ₹344.25 Cr | 6.85% |
| Basic Materials | ₹322.94 Cr | 6.42% |
| Consumer Defensive | ₹192.24 Cr | 3.82% |
| Energy | ₹168.3 Cr | 3.35% |
| Utilities | ₹162.56 Cr | 3.23% |
Risk & Performance Ratios
Standard Deviation
This fund
15.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.47
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 July 2024
ISIN | INF090I01841 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹5,026 Cr | Age | 21 Feb 2000 | 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 | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹1,09,365 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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- Kiran Sebastian
- R. Janakiraman
- Sandeep Manam
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