Franklin India Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹222.36(R) -0.79% ₹244.07(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.76% 24.95% 24.64% 17.1% 14.51%
Direct 14.26% 26.19% 25.8% 18.12% 15.48%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.42% 27.8% 26.88% 22.99% 18.83%
Direct -6.16% 29.28% 28.14% 24.1% 19.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.61 1.06 11.91% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.09% -16.23% -14.07% 0.99 10.99%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin INDIA OPPORTUNITIES FUND - IDCW 34.57
-0.2800
-0.7900%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 38.67
-0.3100
-0.7900%
Franklin India Opportunities Fund - Growth 222.36
-1.7700
-0.7900%
Franklin India Opportunities Fund - Direct - Growth 244.07
-1.9300
-0.7900%

Review Date: 21-02-2025

Franklin India Opportunities Fund has shown very good performance in the Sectoral/ Thematic Fund category. The fund has rank of 2 out of 20 funds in the category. The fund has delivered return of 12.76% in 1 year, 24.95% in 3 years, 24.64% in 5 years and 14.51% in 10 years. The category average for the same periods is 4.9%, 14.59%, 19.06% and 12.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.09, VaR of -16.23, Average Drawdown of -5.58, Semi Deviation of 10.99 and Max Drawdown of -14.07. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 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 ₹11426.0 in 1 year, ₹20096.0 in 3 years and ₹31508.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Franklin India Opportunities Fund direct growth option would have grown to ₹11594.0 in 1 year, ₹54888.0 in 3 years and ₹120182.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.09 and based on VaR one can expect to lose more than -16.23% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.1 which shows very good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.74, Beta of 0.99 and Jensen's Alpha of 11.91% which exhibit very good performance in the sectoral/ thematic fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.18 -3.35
-5.23
-15.08 | -0.83 23 | 29 Average
3M Return % -6.79 -5.00
-6.80
-17.77 | -1.41 18 | 30 Average
6M Return % -12.17 -11.16
-12.27
-25.15 | -4.83 16 | 30 Good
1Y Return % 12.76 3.79
4.90
-3.85 | 13.40 2 | 26 Very Good
3Y Return % 24.95 13.47
14.59
8.65 | 24.95 1 | 20 Very Good
5Y Return % 24.64 16.97
19.06
13.75 | 29.64 3 | 13 Very Good
7Y Return % 17.10 13.57
13.23
10.28 | 17.10 1 | 7 Very Good
10Y Return % 14.51 12.47
12.40
10.69 | 14.51 1 | 6 Very Good
15Y Return % 15.00 12.65
13.21
9.55 | 16.41 2 | 6 Very Good
1Y SIP Return % -7.42
-11.10
-32.25 | 0.78 10 | 26 Good
3Y SIP Return % 27.80
14.90
8.68 | 27.80 1 | 20 Very Good
5Y SIP Return % 26.88
18.58
13.73 | 27.48 2 | 13 Very Good
7Y SIP Return % 22.99
16.75
13.93 | 22.99 1 | 7 Very Good
10Y SIP Return % 18.83
14.98
13.01 | 18.83 1 | 6 Very Good
15Y SIP Return % 17.01
14.49
13.02 | 17.01 1 | 6 Very Good
Standard Deviation 16.09
14.44
11.55 | 18.43 16 | 20 Poor
Semi Deviation 10.99
10.19
8.23 | 13.82 15 | 20 Average
Max Drawdown % -14.07
-13.20
-22.23 | -7.90 15 | 20 Average
VaR 1 Y % -16.23
-18.97
-30.37 | -13.22 6 | 20 Good
Average Drawdown % -5.58
-6.36
-9.44 | -4.18 8 | 20 Good
Sharpe Ratio 1.10
0.51
0.08 | 1.17 2 | 20 Very Good
Sterling Ratio 1.06
0.65
0.27 | 1.24 2 | 20 Very Good
Sortino Ratio 0.61
0.28
0.07 | 0.62 2 | 20 Very Good
Jensen Alpha % 11.91
1.56
-6.67 | 11.91 1 | 20 Very Good
Treynor Ratio 0.18
0.08
0.01 | 0.18 1 | 20 Very Good
Modigliani Square Measure % 22.31
14.37
6.71 | 24.99 2 | 20 Very Good
Alpha % 11.81
0.86
-5.50 | 11.81 1 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.08 -3.35 -5.12 -15.00 | -0.71 23 | 29
3M Return % -6.49 -5.00 -6.52 -17.40 | -1.03 18 | 30
6M Return % -11.60 -11.16 -11.74 -24.46 | -4.28 16 | 30
1Y Return % 14.26 3.79 6.12 -2.91 | 14.40 2 | 26
3Y Return % 26.19 13.47 15.89 9.24 | 26.19 1 | 20
5Y Return % 25.80 16.97 20.18 14.54 | 31.38 3 | 13
7Y Return % 18.12 13.57 14.24 11.39 | 18.12 1 | 7
10Y Return % 15.48 12.47 13.35 11.90 | 15.48 1 | 6
1Y SIP Return % -6.16 -10.02 -31.54 | 2.42 10 | 26
3Y SIP Return % 29.28 16.23 10.09 | 29.28 1 | 20
5Y SIP Return % 28.14 19.77 15.21 | 29.06 2 | 13
7Y SIP Return % 24.10 17.76 14.72 | 24.10 1 | 7
10Y SIP Return % 19.82 15.94 13.83 | 19.82 1 | 6
Standard Deviation 16.09 14.44 11.55 | 18.43 16 | 20
Semi Deviation 10.99 10.19 8.23 | 13.82 15 | 20
Max Drawdown % -14.07 -13.20 -22.23 | -7.90 15 | 20
VaR 1 Y % -16.23 -18.97 -30.37 | -13.22 6 | 20
Average Drawdown % -5.58 -6.36 -9.44 | -4.18 8 | 20
Sharpe Ratio 1.10 0.51 0.08 | 1.17 2 | 20
Sterling Ratio 1.06 0.65 0.27 | 1.24 2 | 20
Sortino Ratio 0.61 0.28 0.07 | 0.62 2 | 20
Jensen Alpha % 11.91 1.56 -6.67 | 11.91 1 | 20
Treynor Ratio 0.18 0.08 0.01 | 0.18 1 | 20
Modigliani Square Measure % 22.31 14.37 6.71 | 24.99 2 | 20
Alpha % 11.81 0.86 -5.50 | 11.81 1 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.79 ₹ 9,921.00 -0.79 ₹ 9,921.00
1W 0.08 ₹ 10,008.00 0.11 ₹ 10,011.00
1M -6.18 ₹ 9,382.00 -6.08 ₹ 9,392.00
3M -6.79 ₹ 9,321.00 -6.49 ₹ 9,351.00
6M -12.17 ₹ 8,783.00 -11.60 ₹ 8,840.00
1Y 12.76 ₹ 11,276.00 14.26 ₹ 11,426.00
3Y 24.95 ₹ 19,509.00 26.19 ₹ 20,096.00
5Y 24.64 ₹ 30,081.00 25.80 ₹ 31,508.00
7Y 17.10 ₹ 30,199.00 18.12 ₹ 32,080.00
10Y 14.51 ₹ 38,759.00 15.48 ₹ 42,169.00
15Y 15.00 ₹ 81,329.00 ₹

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 -7.42 ₹ 11,509.50 -6.16 ₹ 11,594.12
3Y ₹ 36000 27.80 ₹ 53,799.80 29.28 ₹ 54,887.58
5Y ₹ 60000 26.88 ₹ 116,620.74 28.14 ₹ 120,182.10
7Y ₹ 84000 22.99 ₹ 190,763.92 24.10 ₹ 198,423.29
10Y ₹ 120000 18.83 ₹ 323,574.00 19.82 ₹ 341,422.32
15Y ₹ 180000 17.01 ₹ 735,992.46 ₹


Date Franklin India Opportunities Fund NAV Regular Growth Franklin India Opportunities Fund NAV Direct Growth
21-02-2025 222.3616 244.0718
20-02-2025 224.1308 246.0052
19-02-2025 222.4296 244.1294
18-02-2025 220.247 241.7254
17-02-2025 221.2317 242.7976
14-02-2025 222.1812 243.8141
13-02-2025 226.8148 248.8901
12-02-2025 226.787 248.8509
11-02-2025 227.707 249.8517
10-02-2025 234.3951 257.1812
07-02-2025 237.7962 260.8857
06-02-2025 238.3307 261.463
05-02-2025 239.2353 262.4463
04-02-2025 238.4702 261.5978
03-02-2025 236.2966 259.2044
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

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.