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Sectoral/ ThematicFranklin Templeton Asset Management (India) Private Limited

Franklin India Opportunities Fund - Direct - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹299.5024

NAV (2026-08-31)

₹9,717.42 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2000-02-21

INCEPTION

AQuality · 80.8/100
CSafety · 50.4/100
BCompound · 79.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-52%-6.7%39%85%130%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.0%66.02th 17.5%
3Y Sharpe Ratio1.0288.29th 0.63
3Y Alpha9.6%94.55th 2.7%
3Y Std Deviation15.7%39.64th (lower is better)15.0%

1.0238

Sharpe Ratio

1.5627

Sortino Ratio

9.5658

Alpha (%)

1.0255

Beta

15.7127

Std Deviation (%)

-18.0525

Max Drawdown (%)

115.3992

Up Capture

93.9553

Down Capture

7.6724

Tracking Error (%)

1.2727

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

13.897165%9.65001%8.68896%7.123045%TOP 2393%
Industrial Products 13.897165%Banks 9.65001%Aerospace & Defense 8.68896%Pharmaceuticals & Biotechnology 7.123045%Automobiles 5.072119%Leisure Services 5.062223%Consumer Durables 5.008837%Industrial Manufacturing 4.638529%Healthcare Services 4.138457%Other 4.111656%Finance 3.514546%IT - Software 3.480993%Petroleum Products 3.015643%Power 2.780529%Financial Technology (Fintech) 2.61666%Auto Components 2.116807%Chemicals & Petrochemicals 1.622757%Insurance 1.4944%Telecom - Services 1.37416%IT - Services 1.317084%Transport Services 0.981006%Electrical Equipment 0.802509%Cement & Cement Products 0.692252%

TOP HOLDINGS

Hindustan Aeronautics Ltd (Aerospace & Defense)7.733507%
HDFC Bank Ltd (Banks)4.5958%
TBO Tek Ltd (Leisure Services)4.009159%
Amphenol Corp ()3.84513%
Syrma SGS Technology Ltd (Industrial Manufacturing)3.500461%
TVS Motor Co Ltd (Automobiles)3.423676%
AIA Engineering Ltd (Industrial Products)3.400462%
APL Apollo Tubes Ltd (Industrial Products)3.237721%
Kirloskar Oil Engines Ltd (Industrial Products)3.019282%
Reliance Industries Ltd (Petroleum Products)3.015643%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.5768

P/E Ratio

5.1064

P/B Ratio

2.6469

Dividend Yield (%)

50.21

Active Share (%)

0.7351

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

89.09%TOP 393%
Equity 89.09%Debt 0.27%Cash 3.85%

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Market Cap Split

As of Jul-2026

55.9614%14.1474%8.3087%TOP 378%
Large 55.9614%Mid 14.1474%Small 8.3087%

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Credit Quality

As of Jul-2026

0.27%TOP 40%
AAA 0%AA 0%Sovereign 0.27%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.