Franklin India Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹235.87(R) +1.11% ₹258.7(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.14% 26.02% 26.03% 16.99% 15.15%
LumpSum (D) 23.78% 27.26% 27.2% 18.0% 16.12%
SIP (R) 4.29% 32.67% 29.5% 24.64% 19.71%
SIP (D) 5.71% 34.16% 30.76% 25.75% 20.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.71 1.0 12.26% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.63% -14.72% -16.93% 0.97 10.48%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin INDIA OPPORTUNITIES FUND - IDCW 36.67
0.4000
1.1100%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 40.99
0.4500
1.1100%
Franklin India Opportunities Fund - Growth 235.87
2.5800
1.1100%
Franklin India Opportunities Fund - Direct - Growth 258.7
2.8400
1.1100%

Review Date: 31-01-2025

Franklin India Opportunities Fund is the best performing fund in the Sectoral/ Thematic Fund category. The fund has delivered return of 22.14% in 1 year, 26.02% in 3 years, 26.03% in 5 years and 15.15% in 10 years. The category average for the same periods is 11.57%, 14.71%, 20.3% and 12.85% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.63, VaR of -14.72, Average Drawdown of -6.07, Semi Deviation of 10.48 and Max Drawdown of -16.93. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Opportunities Fund direct growth option would have grown to ₹12378.0 in 1 year, ₹20608.0 in 3 years and ₹33298.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Opportunities Fund direct growth option would have grown to ₹12370.0 in 1 year, ₹58568.0 in 3 years and ₹127891.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 15.63 and based on VaR one can expect to lose more than -14.72% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.2 which shows very good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.73, Beta of 0.97 and Jensen's Alpha of 12.26% 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 % -6.09 -3.47
-5.20
-13.12 | -0.13 18 | 28 Average
3M Return % -4.54 -4.74
-6.09
-16.11 | 0.14 12 | 28 Good
6M Return % -6.39 -7.92
-8.75
-22.03 | 1.48 11 | 28 Good
1Y Return % 22.14 10.06
11.57
2.74 | 26.86 2 | 24 Very Good
3Y Return % 26.02 14.26
14.71
8.94 | 26.02 1 | 18 Very Good
5Y Return % 26.03 18.18
20.30
14.89 | 30.24 3 | 12 Very Good
7Y Return % 16.99 13.34
13.14
10.52 | 16.99 1 | 6 Very Good
10Y Return % 15.15 12.90
12.85
11.43 | 15.15 1 | 5 Very Good
15Y Return % 15.27 12.78
12.84
9.73 | 15.27 1 | 5 Very Good
1Y SIP Return % 4.29
-4.05
-25.84 | 11.10 5 | 24 Very Good
3Y SIP Return % 32.67
17.67
12.61 | 32.67 1 | 18 Very Good
5Y SIP Return % 29.50
20.23
15.80 | 29.50 1 | 12 Very Good
7Y SIP Return % 24.64
17.71
14.86 | 24.64 1 | 6 Very Good
10Y SIP Return % 19.71
15.48
13.45 | 19.71 1 | 5 Very Good
15Y SIP Return % 17.66
14.43
13.16 | 17.66 1 | 5 Very Good
Standard Deviation 15.63
14.06
11.19 | 17.36 17 | 20 Poor
Semi Deviation 10.48
9.84
7.93 | 12.71 17 | 20 Poor
Max Drawdown % -16.93
-13.92
-26.18 | -7.06 17 | 20 Poor
VaR 1 Y % -14.72
-17.26
-27.36 | -12.54 7 | 20 Good
Average Drawdown % -6.07
-6.34
-12.43 | -4.33 12 | 20 Average
Sharpe Ratio 1.20
0.62
0.20 | 1.38 2 | 20 Very Good
Sterling Ratio 1.00
0.71
0.30 | 1.46 5 | 20 Very Good
Sortino Ratio 0.71
0.34
0.12 | 0.75 2 | 20 Very Good
Jensen Alpha % 12.26
3.68
-2.93 | 12.74 2 | 19 Very Good
Treynor Ratio 0.19
0.10
0.03 | 0.21 2 | 19 Very Good
Modigliani Square Measure % 23.48
16.77
10.52 | 27.67 2 | 19 Very Good
Alpha % 12.76
2.21
-6.66 | 12.76 1 | 19 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.98 -3.47 -5.11 -13.08 | -0.10 18 | 28
3M Return % -4.23 -4.74 -5.80 -15.79 | 0.47 12 | 28
6M Return % -5.78 -7.92 -8.19 -21.41 | 2.43 10 | 28
1Y Return % 23.78 10.06 12.91 3.35 | 28.35 3 | 24
3Y Return % 27.26 14.26 16.05 9.54 | 27.26 1 | 18
5Y Return % 27.20 18.18 21.47 15.70 | 32.04 3 | 12
7Y Return % 18.00 13.34 14.18 11.64 | 18.00 1 | 6
10Y Return % 16.12 12.90 13.83 12.29 | 16.12 1 | 5
1Y SIP Return % 5.71 -2.85 -25.11 | 13.28 5 | 24
3Y SIP Return % 34.16 19.05 14.03 | 34.16 1 | 18
5Y SIP Return % 30.76 21.46 16.65 | 30.76 1 | 12
7Y SIP Return % 25.75 18.78 15.66 | 25.75 1 | 6
10Y SIP Return % 20.69 16.47 14.26 | 20.69 1 | 5
Standard Deviation 15.63 14.06 11.19 | 17.36 17 | 20
Semi Deviation 10.48 9.84 7.93 | 12.71 17 | 20
Max Drawdown % -16.93 -13.92 -26.18 | -7.06 17 | 20
VaR 1 Y % -14.72 -17.26 -27.36 | -12.54 7 | 20
Average Drawdown % -6.07 -6.34 -12.43 | -4.33 12 | 20
Sharpe Ratio 1.20 0.62 0.20 | 1.38 2 | 20
Sterling Ratio 1.00 0.71 0.30 | 1.46 5 | 20
Sortino Ratio 0.71 0.34 0.12 | 0.75 2 | 20
Jensen Alpha % 12.26 3.68 -2.93 | 12.74 2 | 19
Treynor Ratio 0.19 0.10 0.03 | 0.21 2 | 19
Modigliani Square Measure % 23.48 16.77 10.52 | 27.67 2 | 19
Alpha % 12.76 2.21 -6.66 | 12.76 1 | 19
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.11 ₹ 10,111.00 1.11 ₹ 10,111.00
1W 0.79 ₹ 10,079.00 0.82 ₹ 10,082.00
1M -6.09 ₹ 9,391.00 -5.98 ₹ 9,402.00
3M -4.54 ₹ 9,546.00 -4.23 ₹ 9,577.00
6M -6.39 ₹ 9,361.00 -5.78 ₹ 9,422.00
1Y 22.14 ₹ 12,214.00 23.78 ₹ 12,378.00
3Y 26.02 ₹ 20,013.00 27.26 ₹ 20,608.00
5Y 26.03 ₹ 31,795.00 27.20 ₹ 33,298.00
7Y 16.99 ₹ 29,988.00 18.00 ₹ 31,847.00
10Y 15.15 ₹ 40,983.00 16.12 ₹ 44,566.00
15Y 15.27 ₹ 84,318.00 ₹

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 4.29 ₹ 12,278.14 5.71 ₹ 12,369.85
3Y ₹ 36000 32.67 ₹ 57,421.30 34.16 ₹ 58,567.57
5Y ₹ 60000 29.50 ₹ 124,141.74 30.76 ₹ 127,891.08
7Y ₹ 84000 24.64 ₹ 202,269.14 25.75 ₹ 210,306.26
10Y ₹ 120000 19.71 ₹ 339,397.20 20.69 ₹ 357,861.84
15Y ₹ 180000 17.66 ₹ 778,894.20 ₹


Date Franklin India Opportunities Fund NAV Regular Growth Franklin India Opportunities Fund NAV Direct Growth
31-01-2025 235.8654 258.7044
30-01-2025 233.2852 255.8654
29-01-2025 234.2201 256.8819
28-01-2025 228.5551 250.66
27-01-2025 229.4471 251.6296
24-01-2025 234.0066 256.6031
23-01-2025 237.3913 260.3055
22-01-2025 235.0246 257.7014
21-01-2025 237.01 259.8693
20-01-2025 241.6751 264.9752
17-01-2025 240.9998 264.2073
16-01-2025 241.2023 264.4201
15-01-2025 239.5446 262.5938
14-01-2025 238.3418 261.2662
13-01-2025 235.233 257.8495
10-01-2025 242.5074 265.7957
09-01-2025 246.1566 269.7859
08-01-2025 248.5464 272.3957
07-01-2025 250.7135 274.7612
06-01-2025 249.5611 273.4888
03-01-2025 254.5117 278.8851
02-01-2025 255.377 279.8236
01-01-2025 252.3505 276.4978
31-12-2024 251.1503 275.1733

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.