Franklin India Opportunities Fund - Growth

Category: Equity: Thematic-Others
Launch Date: 22-02-2000
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.5% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 514.76 Cr As on (29-02-2020)
Turn over: 6.07% | Exit Load: 1% for redemption within 365 days

52.3965

8.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
7 Years 10 Months
14 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Volatility 14.83
Sharp Ratio 0.48
Alpha -2.86
Beta 1.04
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Franklin India Opportunities Fund - Growth 22-02-2000 -29.28 -14.91 -6.42 -1.59 5.89
Tata Quant Fund-Regular Plan-Growth 22-01-2020 - - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 - - - - -
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 - - - - -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 - - - - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 - - - - -
Axis ESG Equity Fund - Regular Plan - Growth Option 12-02-2020 - - - - -
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 -14.68 -5.56 1.29 0.85 7.48
ICICI Prudential FMCG Fund - Growth 31-03-1999 -15.12 -3.7 2.74 5.63 14.34
Tata Ethical Fund Regular Plan - Growth 24-05-1996 -16.23 -8.42 -0.73 0.25 8.02

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.62%

Others

8.47%

Large Cap

69.62%

Mid Cap

13.29%

Scheme Documents

January 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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