GMP IPO Watch
Franklin India Opportunities Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.05% | +0.14% | 137 of 255 |
| 1M | -2.25% | -3.66% | 45 of 253 |
| 3M | +0.03% | -2.02% | 79 of 251 |
| 6M | +14.05% | +10.61% | 84 of 251 |
| YTD | +1.20% | +0.58% | 108 of 255 |
| 1Y | +2.33% | +2.08% | 183 of 228 |
| 2Y | +3.01% | +1.04% | 158 of 183 |
| 3Y | +19.92% | +11.82% | 89 of 141 |
| 5Y | +17.61% | +9.80% | 72 of 102 |
| 7Y | +21.94% | +15.13% | 64 of 83 |
| 10Y | +16.33% | +11.23% | 58 of 68 |
| INCEPTION | +17.03% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.77% | +36.88% | -34.68% | 67% | 27% |
| 6M | +9.71% | +54.76% | -33.62% | 71% | 29% |
| 1Y | +21.32% | +112.48% | -34.70% | 83% | 37% |
| 2Y | +19.62% | +58.84% | -17.18% | 92% | 42% |
| 3Y | +18.60% | +37.92% | -8.54% | 96% | 44% |
| 5Y | +17.16% | +37.79% | -2.81% | 99% | 45% |
| 7Y | +16.29% | +23.37% | +7.62% | 100% | 46% |
| 10Y | +17.62% | +20.67% | +13.77% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity89.27%
- Debt0.51%
- Cash0.00%
- Other10.22%
Market Cap Split
- Large Cap30.87%
- Mid Cap19.65%
- Small Cap34.36%
- Others15.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.68 | 29.02 |
| P/B | 4.68 | 4.72 |
| Price / Sales | 3.96 | 3.42 |
| Price / Cash Flow | 22.92 | 21.70 |
| Dividend Yield (%) | 0.76 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Call, Cash & Other Assets | Net Current Assets | 10.22% | +3.42% |
| Hindustan Aeronautics | Aerospace & Defense | 7.68% | -0.05% |
| TBO Tek | Leisure Services | 4.39% | +0.38% |
| APL Apollo Tubes | Industrial Products | 3.80% | +0.56% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 3.79% | +0.78% |
| Amphenol Corp | Industrial Manufacturing | 3.64% | -0.21% |
| Syrma SGS | Industrial Manufacturing | 3.54% | +0.04% |
| TVS Motors | Automobiles | 3.31% | -0.11% |
| AIA Engineering | Industrial Products | 3.03% | -0.37% |
| Shriram Finance | Finance | 3.03% | +0.06% |
| Reliance Industries | Petroleum Products | 2.83% | -0.19% |
| Kirloskar Oil Engines | Industrial Products | 2.78% | -0.24% |
| Asian Paints | Consumer Durables | 2.78% | -0.21% |
| HDFC Bank | Banks | 2.78% | -1.82% |
| NTPC | Power | 2.52% | -0.26% |
View all 48 holdings
| Finolex Cables | Industrial Products | 2.52% | +0.45% |
| Aster DM Quality Care | Equity | 2.48% | +0.46% |
| Axis Bank | Banks | 2.19% | +0.04% |
| PB FinTech | Financial Technology (Fintech) | 2.10% | +0.24% |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 2.02% | +0.24% |
| Metropolis Healthcare | Equity | 1.80% | +0.23% |
| One 97 Communications | Financial Technology (Fintech) | 1.62% | +0.87% |
| IDFC First Bank | Banks | 1.53% | -0.03% |
| SKF India Industrial | Industrial Products | 1.49% | +0.07% |
| Hyundai Motor India | Automobiles | 1.47% | — |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.36% | +0.07% |
| SBI Life Insurance | Insurance | 1.33% | -0.16% |
| CE Info Systems | IT - Software | 1.31% | -0.28% |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 1.30% | -0.32% |
| Tata Communications | Telecom - Services | 1.30% | -0.07% |
| Pricol | Auto Components | 1.29% | +0.12% |
| Affle 3i | IT - Services | 1.28% | -0.04% |
| Honeywell Automation | Industrial Manufacturing | 1.26% | +0.12% |
| Sundram Fasteners | Auto Components | 1.21% | +0.26% |
| Ujjivan Small Finance Bank | Banks | 1.04% | -0.05% |
| Lemon Tree Hotels | Leisure Services | 0.98% | -0.07% |
| Data Patterns | Aerospace & Defense | 0.97% | +0.01% |
| Interglobe Aviation | Transport Services | 0.95% | -0.03% |
| Zensar Technologies | IT - Software | 0.88% | -0.12% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.78% | -0.02% |
| IIFL Finance | Finance | 0.77% | +0.23% |
| Manipal Health Enterprises | Equity | 0.75% | +0.20% |
| Timken | Industrial Products | 0.72% | -0.03% |
| Intellect Design Arena | IT - Software | 0.63% | -0.26% |
| 91TB051126 | Money Market | 0.51% | — |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.04% | -1.00% |
| Five Star Business Finance | Finance | 0.00% | +0.00% |
| Chennai Interactive Business Services Pvt Ltd ** ^^ | IT - Services | 0.00% | — |
Sector Allocation · Aug 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.79 | — | High Volatility |
| 3Y | 17.48 | — | High Volatility |
| 5Y | 16.08 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | — | Good Risk Adjusted Returns |
| 3Y | 0.79 | — | Good Risk Adjusted Returns |
| 5Y | 0.75 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | — | Good Risk Adjusted Returns |
| 3Y | 1.27 | — | Good Risk Adjusted Returns |
| 5Y | 1.24 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+125.89% | +60.61% | — | +32.15% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+30.13% | +22.22% | +6.03% | +4.39% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.64% | +23.12% | +10.75% | +9.17% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.35% | — | — | +28.25% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+26.14% | — | — | +20.43% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.28% | +29.94% | — | +29.94% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+23.57% | +16.77% | +10.43% | +15.23% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+23.25% | — | — | +11.66% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.57% | — | — | +21.85% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+20.13% | — | — | +9.11% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+31.30% | +24.51% | +9.32% | +10.13% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+21.05% | +25.77% | +12.13% | +17.94% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.20% | — | — | +7.09% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.55% | +7.39% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.48% | — | — | +7.18% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.31% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.20% | +7.99% | +7.14% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.03% | +13.40% | +10.81% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.96% | +7.50% | +6.49% | +7.76% |
About This Scheme
Investment Objective
The investment objective of Franklin India Opportunities Fund (FIOF) is 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.
Stated Asset Allocation
Equity and equity related instruments of special situations theme: 80%- 100% Equity and equity related instruments, money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs. : 0%-20%. # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes.
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
Fund Managers
R. Janakiraman, Kiran Sebastian, Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.