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Unrated

Franklin India Opportunities Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.31 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 14.85 -0.34 -0.68 4.48 8.07 18.52 71.90 13.95 14.41 14.81 --
S&P BSE 500 TRI 17.16 -0.29 -1.27 4.55 10.37 18.93 64.39 14.42 15.96 13.40 --

As on 18-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 71.90 13.95 14.41 1.87 640
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 -- -- -- 0.30 4,973
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 73.63 -- -- 0.70 3,875
Axis Special Situations Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.47 2,307
HDFC Housing Opportunities Fund - Direct Plan  | Invest Online
Unrated
Dec-17 61.76 8.68 -- 1.21 1,808

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.28 01-Apr-2020 - 09-Apr-2020 -18.22 16-Mar-2020 - 23-Mar-2020
Month 21.22 24-Mar-2020 - 23-Apr-2020 -35.11 20-Feb-2020 - 23-Mar-2020
Quarter 35.47 24-Mar-2020 - 23-Jun-2020 -34.68 23-Dec-2019 - 23-Mar-2020
Year 112.48 23-Mar-2020 - 23-Mar-2021 -34.70 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.06 23.48 0.46 0.55 1.01 -0.89
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 56.09
Top 5 Stocks (%) 35.60
Top 3 Sectors (%) 50.96
Portfolio P/B Ratio 3.16
Portfolio P/E Ratio 20.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,19,037 1,00,603
Giant (%) 50.52 42.12
Large (%) 30.62 25.53
Mid (%) 9.44 21.72
Small (%) 9.42 14.70
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.65 13.50 8.15 9.37
equal Infosys Technology 33.13 9.01 4.59 8.83
equal ICICI Bank Financial 23.74 6.05 2.83 6.05
equal Info Edge (India) Services 52.75 7.47 2.40 5.97
equal Axis Bank Financial 31.38 7.58 3.86 5.38
equal Bosch Automobile 93.06 5.05 0.00 5.05
equal Kotak Mahindra Bank Financial 34.94 6.54 3.80 4.78
equal Bharat Petroleum Corporation Energy 6.34 4.20 2.20 3.86
equal Asian Paints Chemicals 93.18 3.54 2.05 3.40
equal HCL Technologies Technology 23.74 3.70 1.74 3.39
equal Dr. Reddy's Lab Healthcare 45.04 6.40 0.00 3.24
equal JK Cement Construction 30.75 3.95 1.62 2.72
equal Larsen & Toubro Construction 17.89 3.04 2.06 2.67
down Mahindra & Mahindra Automobile 53.63 5.04 2.50 2.56
equal Tata Motors Automobile -- 2.49 0.88 2.41
equal Hindustan Petroleum Corporation Energy 3.93 3.08 1.97 2.41
equal Grasim Industries Construction 22.64 6.21 1.65 2.14
equal Bharti Airtel Communication -- 2.25 0.00 2.03
equal Ashoka Buildcon Construction 10.09 3.07 1.30 1.86
equal Equitas Holdings Financial 6.63 3.01 1.11 1.79
equal Multi Commodity Exchange Of India Services 33.81 2.43 0.00 1.72
up Caplin Point Laboratories Healthcare 20.38 1.58 0.00 1.58
down Cadila Healthcare Healthcare 29.76 3.32 1.47 1.47
equal Metropolis Healthcare Healthcare 77.15 1.38 0.00 1.38
equal Indiamart Intermesh Services 78.99 3.29 0.00 1.32

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Hari Shyamsunder since 02-May-2016

Education: Mr. Shyamsunder is a Bachelor in Engineering (Mechanical) from NIT, Tiruchirapalli and holds a PGDM from IIM-B. He is also a Chartered Financial Analyst from CFA Institute.

Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with BG India Pvt. Ltd. as Business Analyst (2005-2009).

Funds Managed:

— R Janakiraman since 01-Apr-2013

Education: Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Funds Managed:


-0.34%

Change from previous, NAV as on 18-Jun-2021

Growth: ₹ 113.6824

IDCW: ₹ 25.5392


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.53%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 640 Cr (As on 31-May-2021)
Expense: 1.87% (As on 31-May-2021)
Risk Grade: --
Return Grade: --
Turnover: 29.13%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Oct-20201.0000

 01-Nov-20191.3281
 02-Nov-20181.3715
 03-Nov-20171.7500
 04-Nov-20161.7500
 30-Oct-20151.7500
 22-Oct-20141.0000
 18-Oct-20130.7000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

Registration Over