Franklin India Opportunities Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.6%
Sharpe Ratio-0.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Call, Cash & Other AssetsUtilities9.93%
Reliance Industries LtdEnergy & Infra6.29%
HDFC Bank LtdFinancial Services5.79%
Hindustan Unilever LtdConsumers3.84%
Bharti Airtel LtdServices3.63%
Intellect Design Arena LtdTechnology3.55%
Axis Bank LtdFinancial Services3.38%
Mahindra & Mahindra LtdConsumers2.77%
Mphasis LtdTechnology2.65%
APL Apollo Tubes LtdCapital Goods2.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.77%
Exit Load1
Regulatory & Tax Information
INF090I01841
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)