97.2618
128.9444
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 flexi-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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Opportunities-G | -6.97 | -0.01 | 1.05 | 9.33 | 7.91 | -4.68 | -0.67 | 18.41 | 9.71 | 9.60 | 14.62 |
| S&P BSE 500 TRI | 0.64 | 0.04 | 1.62 | 10.88 | 4.16 | -0.06 | 8.03 | 20.74 | 12.70 | 12.49 | 15.12 |
As on 05-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund | Invest Online Now | Feb-00 | -0.67 | 18.41 | 9.71 | 2.57 | 585 | |
| ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | 11.86 | -- | -- | 1.90 | 5,106 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 19.99 | 24.88 | -- | 2.13 | 4,781 | |
| ICICI Prudential Housing Opportunities Fund | Invest Now | Apr-22 | -- | -- | -- | 1.93 | 3,140 | |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan | Invest Online | Dec-21 | -- | -- | -- | 2.05 | 2,132 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 21.85 | 12-Apr-2001 - 20-Apr-2001 | -21.08 | 10-Sep-2001 - 17-Sep-2001 |
| Month | 32.39 | 11-May-2009 - 10-Jun-2009 | -35.17 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 77.94 | 09-Mar-2009 - 10-Jun-2009 | -38.91 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 122.86 | 23-Apr-2003 - 22-Apr-2004 | -60.15 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Franklin India Opportunities-G | 18.24 | 22.66 | 0.65 | 0.76 | 0.98 | -1.74 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 28 |
| Top 10 Stocks (%) | 52.46 |
| Top 5 Stocks (%) | 31.91 |
| Top 3 Sectors (%) | 49.44 |
| Portfolio P/B Ratio | 3.92 |
| Portfolio P/E Ratio | 19.24 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 66,288 | 1,15,953 |
| Giant (%) | 23.90 | 43.40 |
| Large (%) | 26.40 | 28.71 |
| Mid (%) | 48.55 | 25.38 |
| Small (%) | 1.15 | 7.88 |
| Tiny (%) | -- | 0.15 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Kiran Sebastian since 07-Feb-2022
Education: Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.
Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
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:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 21-Feb-2000 |
| Return Since Launch: | 11.39% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 585 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 2.57% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 0.63% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 14-Oct-2021 | 2.2500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 12-Aug-2021
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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