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Fund Summary
Franklin India Opportunities Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 21-Feb-00
Corpus(Cr.) 9717.00 Latest NAV 247.2188 As on 28-10-2026
Equity(%) 90.84 52 Week High 268.993
Debt(%) 5.21 52 Week Low 223.16
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kiran Sebastian
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.62%
Top 10 Holdings 41.62%
Top 25 Holdings 76.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.52
Banking & Financial 9.89
Aerospace & Defence 7.67
Pharma & Biotech 7.5
SERVICES 6.93
Automobile 6.93
Healthcare 5.57
Finance & Investments 4.49
Cash 4.48
Global Equity 3.95
Technology 3.68
Software & Services 3.39
Petroleum Products 2.67
Consumer Durables 2.55
Energy 2.52
Miscellaneous 1.31
Chemicals 1.25
Telecom 1.21
Retail 1.06
Transportation 0.92
Electricals 0.78
SOV 0.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 34.08
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Aeronautics Limited 6.74
TBO TEK LIMITED 4.98
Net Asset 4.47
Syrma SGS Technology Limited 4.45
Mankind Pharma Limited 3.98
AMPHENOL CORP 3.95
APL Apollo Tubes Limited 3.80
TVS Motor Company Ltd. 3.18
Kirloskar Oil Engines Limited 3.10
Finolex Cables Ltd. 2.97
AIA Engineering Ltd. 2.83
One 97 Communications Limited 2.80
Shriram Finance Limited 2.72
Reliance Industries Ltd 2.67
Aster DM Healthcare Limited 2.57
Asian Paints Ltd. 2.55
NTPC Limited 2.52
Ujjivan Small Finance Bank Limited 2.36
Metropolis Healthcare Limited 2.29
Akums Drugs and Pharmaceuticals Limited 2.17
AXIS Bank Ltd. 2.09
HDFC Bank Ltd. 1.99
State Bank Of India 1.98
IDFC FIRST BANK LIMITED 1.47
SKF INDIA (INDUSTRIAL) LIMITED 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.03% -4.84% -0.52% -6.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.41% 17.59% 15.08% 14.74%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Opportunities Fund (G) 17.46% 0.0645 12.0561% 44.9864 0.0465
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Opportunities Fund (G) 1.3882% 0.9282 0.0112 5.8285 0.4466
 
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