Franklin India Opportunities Fund Growth

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Equity
Equity - Other
Rating 2
Plan

171.70 +1.42 (0.83%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1177.68
CAGR 38.19%
Exit Load1.00%
Expense ratio2.31%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2000-02-21

Asset Allocation

Holdings As On - 02 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Kirloskar Oil Engines
60.87
5.17%

Bharat Electronics
57.04
4.84%

ICICI Bank
55.96
4.75%

Call, Cash & Other Assets
55.25
4.69%

Hindustan Aeronautics
54.06
4.59%

NTPC
53.49
4.54%

Reliance Industries
53.27
4.52%

Ion Exchange India
47.97
4.07%

PB Fintech
47.57
4.04%

Larsen & Toubro
44.39
3.77%

Peer Comparison

Fund Name
ICICI Prudential Manufacturing Fund Growth31.98%
Franklin India Opportunities Fund Growth37.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth39.17%
ICICI Prudential Commodities Fund Regular Growth17.09%
Tata Business Cycle Fund Regular Growth23.52%

Risk & Volitility

Alpha 0.24%
Beta 1.00
Sharpe Ratio1.49
Std Deviation 14.71%
Tracking Error 3.99%

About Fund

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

The Franklin India Opportunities Fund Growth has an AUM of 1177.68 crores & has delivered CAGR of 19.85% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.31%. The minimum investment in Franklin India Opportunities Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Kirloskar Oil Engines, Bharat Electronics, ICICI Bank & Call, Cash & Other Assets.

The major sectors where the fund is invested are Software & Programming, Aerospace & Defense, Misc. Capital Goods & Electric Utilities.

Some of the similar funds are ICICI Prudential Manufacturing Fund Growth, Franklin India Opportunities Fund Growth, Aditya Birla Sun Life PSU Equity Fund Regular Growth, ICICI Prudential Commodities Fund Regular Growth, Tata Business Cycle Fund Regular Growth. Franklin India Opportunities Fund Growth has a sharpe ratio of 1.49 & a standard deviation of 14.71%.