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Franklin India Opportunities Fund(G)

As on Apr-11-2025 change fund
224.03  up4.86 (2.22%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)111.08121.03197.32227.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 637.51 671.82 2950.35 6046.75
Scheme Returns(%)(Absolute)10.547.2863.1613.17
B'mark Returns(%)(Absolute)NANANANA
Category Rank41/577/619/825/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202523.296.03-2.64-9.59
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 (%)
HDFC Bank Ltd.6.18 
Reliance Industries Ltd.4.19 
Bharti Airtel Ltd.3.85 
Hindustan Unilever Ltd.3.00 
Mphasis Ltd.2.94 
Mahindra & Mahindra Ltd.2.81 
Lemon Tree Hotels Ltd.2.73 
Info Edge (India) Ltd.2.57 
ICICI Bank Ltd.2.56 
APL Apollo Tubes Ltd.2.52 

Category

Thematic Fund

Launch Date

21-Feb-00

ISIN Code

INF090I01841

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

6,046.75

portfolio price to book value

6.19

investing style?

Large Growth

fund manager?

R. Janakiraman,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Bank - Private8.74
IT - Software8.57
Pharmaceuticals & Drugs6.14
Telecommunication - Service Provider5.40
Household & Personal Products4.89
Hospital & Healthcare Services4.21
Refineries4.19
BPO/ITeS3.49
Auto Ancillary3.38
Automobiles - Passenger Cars2.81

Growth Chart of the Scheme vis a vis benchmark

to go
  • 1M
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  • 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-20006,046.757.6424.9231.7914.1613.16
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.40-2.4225.7228.2514.9211.88
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-8.6424.8131.70NA23.52
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.426.2520.3632.93NA20.66
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,163.31-5.7819.3928.739.7816.02
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.713.2618.51NANA17.60
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,891.54-12.5817.12NANA19.62
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.352.4214.1026.63NA19.61
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.31-4.609.6919.6910.3516.40
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.90-0.059.1720.87NA14.47
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,216.02-3.517.0419.9610.1315.29
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.804.60NANANA18.13
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023854.343.47NANANA11.68
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.791.26NANANA15.34
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,309.571.26NANANA14.49
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,511.261.15NANANA4.97
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,128.52-0.69NANANA18.92
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-8.65
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-10.63
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,751.58NANANANA9.13
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,633.52NANANANA-14.77
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,228.99NANANANA-15.56
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA-1.32
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-7.67
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-7.20
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,951.40NANANANA-15.97
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-21.49
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA11.37
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.35NANANANA-23.38
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024768.32NANANANA-17.81
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-16.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
261.13
52 Week Low
205.46
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
62.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.4844
Semi Standard Deviation [%]
0.7286
Beta [%]
0.9259
Sharp Ratio [%]
0.0935
R-Square [%]
0.8005
Expense Ratio [%]
1.8100
AVG Ratio [%]
0.0356
Other Ratios
Jenson Ratio [%]
0.0318
Treynor Ratio [%]
0.0207
Turnover Ratio [%]
62.1100
FAMA Ratio [%]
0.0299
SORTINO Ratio [%]
0.0263
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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