Franklin India Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹251.15(R) +0.35% ₹275.13(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.02% 28.15% 27.86% 18.37% 16.85%
LumpSum (D) 39.9% 29.38% 29.04% 19.38% 17.83%
SIP (R) 24.19% 39.8% 33.29% 26.43% 21.22%
SIP (D) 25.88% 41.31% 34.54% 27.51% 22.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.76 1.07 11.48% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.43% -13.41% -15.68% 0.97 10.29%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin INDIA OPPORTUNITIES FUND - IDCW 39.04
0.1400
0.3500%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 43.59
0.1500
0.3500%
Franklin India Opportunities Fund - Growth 251.15
0.8700
0.3500%
Franklin India Opportunities Fund - Direct - Growth 275.13
0.9600
0.3500%

Review Date: 27-12-2024

Franklin India Opportunities Fund is the best performing fund in the Sectoral/ Thematic Fund category. The fund has delivered return of 38.02% in 1 year, 28.15% in 3 years, 27.86% in 5 years and 16.85% in 10 years. The category average for the same periods is 21.91%, 17.22%, 21.64% and 14.06% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.43, VaR of -13.41, Average Drawdown of -5.81, Semi Deviation of 10.29 and Max Drawdown of -15.68. The category average for the same parameters is 14.03, -17.39, -5.79, 9.92 and -13.51 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Opportunities Fund direct growth option would have grown to ₹13990.0 in 1 year, ₹21657.0 in 3 years and ₹35776.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Opportunities Fund direct growth option would have grown to ₹13622.0 in 1 year, ₹64174.0 in 3 years and ₹139642.0 in 5 years as of today (27-12-2024).
  3. standard deviation of 15.43 and based on VaR one can expect to lose more than -13.41% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.26 which shows very good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.72, Beta of 0.97 and Jensen's Alpha of 11.48% which exhibit very good performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
-0.43
-2.79 | 4.91 5 | 30 Very Good
3M Return % -3.11
-7.06
-16.67 | 1.78 6 | 30 Very Good
6M Return % 3.21
1.25
-8.78 | 22.95 12 | 29 Good
1Y Return % 38.02
21.91
9.40 | 41.85 3 | 25 Very Good
3Y Return % 28.15
17.22
11.13 | 28.15 1 | 20 Very Good
5Y Return % 27.86
21.64
15.13 | 30.51 2 | 13 Very Good
7Y Return % 18.37
14.18
11.99 | 18.37 1 | 7 Very Good
10Y Return % 16.85
14.06
12.42 | 16.85 1 | 6 Very Good
15Y Return % 15.37
13.59
9.97 | 16.51 2 | 6 Very Good
1Y SIP Return % 24.19
10.25
-13.06 | 37.43 3 | 25 Very Good
3Y SIP Return % 39.80
22.78
15.74 | 39.80 1 | 20 Very Good
5Y SIP Return % 33.29
23.00
17.32 | 33.29 1 | 13 Very Good
7Y SIP Return % 26.43
19.12
15.39 | 26.43 1 | 7 Very Good
10Y SIP Return % 21.22
16.58
14.13 | 21.22 1 | 6 Very Good
15Y SIP Return % 18.56
15.52
13.68 | 18.56 1 | 6 Very Good
Standard Deviation 15.43
14.03
11.13 | 17.21 16 | 19 Poor
Semi Deviation 10.29
9.92
8.02 | 12.48 15 | 19 Average
Max Drawdown % -15.68
-13.51
-26.15 | -6.01 14 | 19 Average
VaR 1 Y % -13.41
-17.39
-27.36 | -12.54 2 | 19 Very Good
Average Drawdown % -5.81
-5.79
-9.24 | -3.55 11 | 19 Average
Sharpe Ratio 1.26
0.74
0.15 | 1.49 2 | 19 Very Good
Sterling Ratio 1.07
0.80
0.27 | 1.64 5 | 19 Very Good
Sortino Ratio 0.76
0.40
0.10 | 0.82 2 | 19 Very Good
Jensen Alpha % 11.48
4.64
-3.75 | 19.60 3 | 18 Very Good
Treynor Ratio 0.20
0.32
0.05 | 3.84 3 | 18 Very Good
Modigliani Square Measure % 24.12
20.28
10.99 | 48.11 5 | 18 Very Good
Alpha % 11.00
1.00
-19.54 | 11.00 1 | 18 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 -0.34 -2.74 | 5.02 5 | 30
3M Return % -2.79 -6.78 -16.42 | 2.20 6 | 30
6M Return % 3.88 1.86 -8.21 | 24.09 10 | 29
1Y Return % 39.90 23.32 9.75 | 43.83 3 | 25
3Y Return % 29.38 18.56 12.51 | 29.38 1 | 20
5Y Return % 29.04 22.77 15.94 | 32.31 2 | 13
7Y Return % 19.38 15.19 13.14 | 19.38 1 | 7
10Y Return % 17.83 15.01 13.28 | 17.83 1 | 6
1Y SIP Return % 25.88 11.56 -12.15 | 40.03 3 | 25
3Y SIP Return % 41.31 24.15 16.12 | 41.31 1 | 20
5Y SIP Return % 34.54 24.19 18.03 | 34.54 1 | 13
7Y SIP Return % 27.51 20.11 16.19 | 27.51 1 | 7
10Y SIP Return % 22.19 17.53 14.95 | 22.19 1 | 6
Standard Deviation 15.43 14.03 11.13 | 17.21 16 | 19
Semi Deviation 10.29 9.92 8.02 | 12.48 15 | 19
Max Drawdown % -15.68 -13.51 -26.15 | -6.01 14 | 19
VaR 1 Y % -13.41 -17.39 -27.36 | -12.54 2 | 19
Average Drawdown % -5.81 -5.79 -9.24 | -3.55 11 | 19
Sharpe Ratio 1.26 0.74 0.15 | 1.49 2 | 19
Sterling Ratio 1.07 0.80 0.27 | 1.64 5 | 19
Sortino Ratio 0.76 0.40 0.10 | 0.82 2 | 19
Jensen Alpha % 11.48 4.64 -3.75 | 19.60 3 | 18
Treynor Ratio 0.20 0.32 0.05 | 3.84 3 | 18
Modigliani Square Measure % 24.12 20.28 10.99 | 48.11 5 | 18
Alpha % 11.00 1.00 -19.54 | 11.00 1 | 18
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10,035.00 0.35 ₹ 10,035.00
1W 0.59 ₹ 10,059.00 0.62 ₹ 10,062.00
1M 0.58 ₹ 10,058.00 0.69 ₹ 10,069.00
3M -3.11 ₹ 9,689.00 -2.79 ₹ 9,721.00
6M 3.21 ₹ 10,321.00 3.88 ₹ 10,388.00
1Y 38.02 ₹ 13,802.00 39.90 ₹ 13,990.00
3Y 28.15 ₹ 21,045.00 29.38 ₹ 21,657.00
5Y 27.86 ₹ 34,173.00 29.04 ₹ 35,776.00
7Y 18.37 ₹ 32,553.00 19.38 ₹ 34,555.00
10Y 16.85 ₹ 47,471.00 17.83 ₹ 51,582.00
15Y 15.37 ₹ 85,443.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.19 ₹ 13,519.24 25.88 ₹ 13,621.82
3Y ₹ 36000 39.80 ₹ 62,948.27 41.31 ₹ 64,173.74
5Y ₹ 60000 33.29 ₹ 135,616.98 34.54 ₹ 139,641.66
7Y ₹ 84000 26.43 ₹ 215,296.45 27.51 ₹ 223,664.11
10Y ₹ 120000 21.22 ₹ 368,066.52 22.19 ₹ 388,011.12
15Y ₹ 180000 18.56 ₹ 842,541.48 ₹


Date Franklin India Opportunities Fund NAV Regular Growth Franklin India Opportunities Fund NAV Direct Growth
27-12-2024 251.1483 275.1322
26-12-2024 250.2779 274.1689
24-12-2024 250.0004 273.8455
23-12-2024 250.4042 274.2781
20-12-2024 249.6741 273.4492
19-12-2024 254.2747 278.478
18-12-2024 255.4423 279.7468
17-12-2024 256.2143 280.5823
16-12-2024 257.1849 281.6352
13-12-2024 256.8547 281.2436
12-12-2024 256.2877 280.6128
11-12-2024 258.0461 282.5281
10-12-2024 257.5489 281.9737
09-12-2024 256.5489 280.8689
06-12-2024 256.3412 280.6116
05-12-2024 255.38 279.5494
04-12-2024 253.5545 277.5414
03-12-2024 253.1031 277.0373
02-12-2024 252.5816 276.4567
29-11-2024 250.8203 274.4997
28-11-2024 248.5071 271.9585
27-11-2024 249.6994 273.2536

Fund Launch Date: 21/Feb/2000
Fund Category: Sectoral/ Thematic
Investment 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.
Fund Description: An open ended equity scheme following special situations theme
Fund Benchmark: Nifty 500
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.