| Category: Equity: Thematic-Others |
| Launch Date: 05-02-2000 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.81% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 562.28 Cr As on (31-10-2024) |
| Turn over: 58.25 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 47.77 | 23.92 | 26.94 | 16.33 | 13.96 |
| NIFTY 500 TRI | 25.95 | 14.01 | 19.01 | 13.72 | 12.6 |
| Equity: Thematic-Others | 29.35 | 15.8 | 22.42 | 14.04 | 15.36 |
R Janakiraman, Sandeep Manam, Kiran Sebastian
The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 14.87 | 1.19 | 9.72 | 0.97 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 47.77 | 40.83 | 23.92 | 26.94 | 16.33 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 53.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 40.87 | 30.46 | 20.96 | 22.16 | 13.86 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 39.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 39.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 34.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 33.8 | 29.44 | 14.43 | 23.67 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 33.01 | 25.0 | 18.48 | 21.94 | 14.18 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 32.64 | 22.47 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 32.31 | 26.23 | 19.5 | 0.0 | 0.0 |
