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Franklin India Opportunities Fund(G)

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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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)99.36111.08121.03197.32227.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 615.97 637.51 671.82 2950.35 6046.75
Scheme Returns(%)(Absolute)94.8310.547.2863.1613.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/4741/577/619/825/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.140.35NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.5.01 
Reliance Industries Ltd.4.34 
Axis Bank Ltd.4.30 
Eternal Ltd.4.00 
Maruti Suzuki India Ltd.3.50 
Mahindra & Mahindra Ltd.2.82 
Bharti Airtel Ltd.2.80 
Mphasis Ltd.2.78 
NTPC Ltd.2.78 
Lemon Tree Hotels Ltd.2.75 

Category

Thematic Fund

Launch Date

21-Feb-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

7,766.16

portfolio price to book value

6.2

investing style?

Large Growth

fund manager?

R. Janakiraman,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private13.20
Pharmaceuticals & Drugs7.20
Automobiles - Passenger Cars6.89
IT - Software6.78
Telecommunication - Service Provider5.71
Hospital & Healthcare Services4.81
e-Commerce4.64
Refineries4.34
Electronics - Components2.89
Power Generation/Distribution2.78

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

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,766.160.9730.5428.3816.4413.52
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,417.77-1.5831.4831.5516.7212.44
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,532.51-4.4830.0434.00NA23.17
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,967.675.7625.8027.2712.7117.03
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021796.29-2.2224.49NANA18.93
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,148.093.6223.5922.47NA21.70
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201930,802.313.5423.5933.04NA21.01
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,689.61-5.5522.03NANA20.53
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009333.79-8.6314.1916.1812.1416.52
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019105.71-4.4013.9716.92NA15.09
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,615.97-11.2111.2616.6611.2015.29
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-20241,984.5210.18NANANA24.94
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,186.554.76NANANA21.07
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,788.043.95NANANA22.57
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,808.481.01NANANA8.03
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024835.440.99NANANA0.98
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,068.200.20NANANA20.27
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,800.81-0.73NANANA19.07
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,573.71-1.64NANANA6.34
SBI Innovative Opportunities Fund-Reg(G)Mid-Growth 20-Aug-20246,857.98-1.80NANANA-0.04
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,615.86-2.71NANANA-2.10
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,642.37-4.38NANANA15.86
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,301.33-4.48NANANA20.69
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,131.26-4.85NANANA-1.54
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,227.72-6.00NANANA20.39
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024551.19-7.99NANANA-5.97
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023788.13-10.33NANANA13.87
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,749.73-12.48NANANA-8.73
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,137.71NANANANA1.99
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.48NANANANA-21.88

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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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