Franklin India Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹214.02 (R) +0.87% ₹232.45 (D) +0.87%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 75.52% 29.18% 23.34% 18.11% 19.07%
LumpSum Dir. P 77.45% 30.25% 24.38% 19.07% 19.99%
SIP Reg. P 75.37% 38.5% 32.35% 24.98% 20.21%
SIP Dir. P 77.48% 39.69% 33.44% 25.94% 21.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.67 0.95 7.78% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.3% -11.04% -16.43% 0.93 9.64%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin INDIA OPPORTUNITIES FUND - IDCW 36.32
0.3100
0.8700%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 40.28
0.3500
0.8700%
Franklin India Opportunities Fund - Growth 214.02
1.8400
0.8700%
Franklin India Opportunities Fund - Direct - Growth 232.45
2.0100
0.8700%

Review Date: March 28, 2024

Performance of the Franklin India Opportunities Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance Franklin India Opportunities Fund has achieved third (out of 16 funds), which is very good rank in the Sectoral/ Thematic Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Sectoral/ Thematic Fund category has 16 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Franklin India Opportunities Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Franklin India Opportunities Fund has given return of -0.96% in last one month which is poor as it is in the below average in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Opportunities Fund has given return of 7.87% in last three month which is very good as it is in the top quartile in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The Franklin India Opportunities Fund has given return of 65.77% in last one year which is very good as it is in the top quartile in Sectoral/ Thematic Fund. The one year return rank of Franklin India Opportunities Fund is 1 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16577.0 in one year.
  4. 3 Year Return%: The Franklin India Opportunities Fund has given return of 25.49% in last three year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Sectoral/ Thematic Fund.
  5. 5 Year Return%: The Franklin India Opportunities Fund has given return of 21.22% in last five year which is very good as it is in the top quartile with return rank of 2 in 11 funds. in Sectoral/ Thematic Fund.
  6. 1 Year SIP Return%: The Franklin India Opportunities Fund has given return of 40.77% in last one year which is very good as it is in the top quartile with return rank of 1 in 21 funds. in Sectoral/ Thematic Fund.
  7. 3 Year SIP Return%: The Franklin India Opportunities Fund has given return of 31.63% in last three year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Sectoral/ Thematic Fund.
  8. 5 Year SIP Return%: The Franklin India Opportunities Fund has given return of 28.87% in last five year which is very good as it is in the top quartile with return rank of 2 in 11 funds. in Sectoral/ Thematic Fund.
    9. '
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The Franklin India Opportunities Fund has poor risk performance, as non of above risk paramerters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Franklin India Opportunities Fund has standard deviation of 14.3 which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Franklin India Opportunities Fund has semi deviation of 9.64 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Franklin India Opportunities Fund has max drawdown of -16.43% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Franklin India Opportunities Fund has 1Y VaR at 95% of -11.04% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Franklin India Opportunities Fund has average drawdown of -5.29% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
'

The Franklin India Opportunities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Franklin India Opportunities Fund has Sterling Ratio of 0.95 which is good as it is above average with risk rank of 8 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Franklin India Opportunities Fund has Sortino Ratio of 0.67 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Franklin India Opportunities Fund has Jensen Alpha of 7.78% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Franklin India Opportunities Fund has Treynor Ratio of 0.18 which is good as it is above average with risk rank of 5 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Franklin India Opportunities Fund has Modigliani Square Measure of 23.38% which is good as it is above average with risk rank of 5 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Franklin India Opportunities Fund has Alpha of 6.48% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.37
4.47
0.62 | 9.37 1 | 21
Yes
Yes
No
3M Return % 12.14
6.87
3.67 | 12.14 1 | 21
Yes
Yes
No
6M Return % 42.79
26.78
17.68 | 42.79 1 | 21
Yes
Yes
No
1Y Return % 75.52
44.06
28.74 | 75.52 1 | 21
Yes
Yes
No
3Y Return % 29.18
21.76
14.00 | 32.08 2 | 16
Yes
Yes
No
5Y Return % 23.34
19.66
14.84 | 23.34 1 | 11
Yes
Yes
No
7Y Return % 18.11
15.32
13.42 | 18.11 1 | 6
Yes
Yes
No
10Y Return % 19.07
16.31
14.44 | 19.07 1 | 6
Yes
Yes
No
15Y Return % 17.48
16.90
13.61 | 19.50 4 | 6
Yes
No
No
1Y SIP Return % 75.37
43.26
24.70 | 75.37 1 | 21
Yes
Yes
No
3Y SIP Return % 38.50
23.86
15.36 | 38.50 1 | 16
Yes
Yes
No
5Y SIP Return % 32.35
24.34
17.74 | 32.35 1 | 11
Yes
Yes
No
7Y SIP Return % 24.98
19.57
15.63 | 24.98 1 | 6
Yes
Yes
No
10Y SIP Return % 20.21
16.75
14.15 | 20.21 1 | 6
Yes
Yes
No
15Y SIP Return % 17.74
15.62
13.80 | 17.74 1 | 6
Yes
Yes
No
Standard Deviation 14.30
13.60
10.49 | 19.55 12 | 15
No
No
Yes
Semi Deviation 9.64
9.49
7.53 | 13.92 11 | 15
No
No
No
Max Drawdown % -16.43
-12.93
-18.94 | -6.01 12 | 15
No
No
Yes
VaR 1 Y % -11.04
-15.20
-29.64 | -9.30 2 | 15
Yes
Yes
No
Average Drawdown % -5.29
-5.18
-10.13 | -3.14 10 | 15
No
No
No
Sharpe Ratio 1.16
0.89
0.46 | 1.63 4 | 15
Yes
Yes
No
Sterling Ratio 0.95
0.94
0.49 | 1.89 8 | 15
Yes
No
No
Sortino Ratio 0.67
0.49
0.23 | 0.99 4 | 15
Yes
Yes
No
Jensen Alpha % 7.78
4.56
-1.62 | 14.43 4 | 15
Yes
Yes
No
Treynor Ratio 0.18
0.14
0.07 | 0.25 5 | 15
Yes
No
No
Modigliani Square Measure % 23.38
21.12
13.97 | 30.76 5 | 15
Yes
No
No
Alpha % 6.48
2.26
-6.00 | 11.59 3 | 15
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.51 4.56 0.73 | 9.51 1 | 21
Yes
Yes
No
3M Return % 12.55 7.15 3.75 | 12.55 1 | 21
Yes
Yes
No
6M Return % 43.73 27.48 18.43 | 43.73 1 | 21
Yes
Yes
No
1Y Return % 77.45 45.68 30.26 | 77.45 1 | 21
Yes
Yes
No
3Y Return % 30.25 23.02 15.00 | 33.71 3 | 16
Yes
Yes
No
5Y Return % 24.38 20.71 15.66 | 24.38 1 | 11
Yes
Yes
No
7Y Return % 19.07 16.31 14.31 | 19.07 1 | 6
Yes
Yes
No
10Y Return % 19.99 17.25 15.32 | 19.99 1 | 6
Yes
Yes
No
1Y SIP Return % 77.48 44.85 26.26 | 77.48 1 | 21
Yes
Yes
No
3Y SIP Return % 39.69 25.07 16.45 | 39.69 1 | 16
Yes
Yes
No
5Y SIP Return % 33.44 25.44 18.55 | 33.44 1 | 11
Yes
Yes
No
7Y SIP Return % 25.94 20.52 16.45 | 25.94 1 | 6
Yes
Yes
No
10Y SIP Return % 21.11 17.67 14.99 | 21.11 1 | 6
Yes
Yes
No
Standard Deviation 14.30 13.60 10.49 | 19.55 12 | 15
No
No
Yes
Semi Deviation 9.64 9.49 7.53 | 13.92 11 | 15
No
No
No
Max Drawdown % -16.43 -12.93 -18.94 | -6.01 12 | 15
No
No
Yes
VaR 1 Y % -11.04 -15.20 -29.64 | -9.30 2 | 15
Yes
Yes
No
Average Drawdown % -5.29 -5.18 -10.13 | -3.14 10 | 15
No
No
No
Sharpe Ratio 1.16 0.89 0.46 | 1.63 4 | 15
Yes
Yes
No
Sterling Ratio 0.95 0.94 0.49 | 1.89 8 | 15
Yes
No
No
Sortino Ratio 0.67 0.49 0.23 | 0.99 4 | 15
Yes
Yes
No
Jensen Alpha % 7.78 4.56 -1.62 | 14.43 4 | 15
Yes
Yes
No
Treynor Ratio 0.18 0.14 0.07 | 0.25 5 | 15
Yes
No
No
Modigliani Square Measure % 23.38 21.12 13.97 | 30.76 5 | 15
Yes
No
No
Alpha % 6.48 2.26 -6.00 | 11.59 3 | 15
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.87 ₹ 10087.0 0.87 ₹ 10087.0
1W 3.37 ₹ 10337.0 3.39 ₹ 10339.0
1M 9.37 ₹ 10937.0 9.51 ₹ 10951.0
3M 12.14 ₹ 11214.0 12.55 ₹ 11255.0
6M 42.79 ₹ 14279.0 43.73 ₹ 14373.0
1Y 75.52 ₹ 17552.0 77.45 ₹ 17745.0
3Y 29.18 ₹ 21558.0 30.25 ₹ 22095.0
5Y 23.34 ₹ 28546.0 24.38 ₹ 29766.0
7Y 18.11 ₹ 32060.0 19.07 ₹ 33931.0
10Y 19.07 ₹ 57276.0 19.99 ₹ 61847.0
15Y 17.48 ₹ 112128.0 - ₹ -

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 75.3692 ₹ 16480.92 77.4775 ₹ 16597.296
3Y ₹ 36000 38.4955 ₹ 61868.952 39.6869 ₹ 62822.304
5Y ₹ 60000 32.3545 ₹ 132627.24 33.4397 ₹ 136045.2
7Y ₹ 84000 24.9842 ₹ 204498.084 25.9413 ₹ 211532.244
10Y ₹ 120000 20.2122 ₹ 348459.0 21.1112 ₹ 365818.92
15Y ₹ 180000 17.7434 ₹ 783967.3200000002 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 214.0185 232.446
24-04-2024 212.1796 230.4392
23-04-2024 211.1483 229.3097
22-04-2024 209.5797 227.5968
19-04-2024 207.0479 224.8192
18-04-2024 206.9681 224.7233
16-04-2024 206.4396 224.1308
15-04-2024 205.4626 223.0609
12-04-2024 207.3399 225.0708
09-04-2024 207.0732 224.7534
08-04-2024 206.8428 224.494
05-04-2024 205.0569 222.5279
04-04-2024 203.8756 221.2367
03-04-2024 203.1324 220.4211
02-04-2024 202.1478 219.3436
01-04-2024 200.6521 217.7117
28-03-2024 197.3408 214.0834
27-03-2024 195.9268 212.541
26-03-2024 195.678 212.2624
22-03-2024 195.1893 211.6972
21-03-2024 193.5485 209.909
20-03-2024 190.1663 206.2323
19-03-2024 189.4419 205.4383
18-03-2024 190.8762 206.9851
15-03-2024 190.591 206.6501
14-03-2024 191.0912 207.1839
13-03-2024 187.8219 203.6309
12-03-2024 195.1173 211.5316
11-03-2024 196.7717 213.3164
07-03-2024 199.3704 216.0977
06-03-2024 198.3598 214.9935
05-03-2024 199.6139 216.3438
04-03-2024 200.5756 217.3771
01-03-2024 199.9582 216.6811
29-02-2024 197.9157 214.459
28-02-2024 197.254 213.7332
27-02-2024 199.2563 215.8939
26-02-2024 199.0001 215.6075
23-02-2024 199.4784 216.0992
22-02-2024 198.9407 215.5077
21-02-2024 197.205 213.6188
20-02-2024 198.9611 215.5119
19-02-2024 198.6915 215.2109
16-02-2024 197.0848 213.4436
15-02-2024 195.0149 211.1929
14-02-2024 193.0667 209.0743
13-02-2024 191.4159 207.2779
12-02-2024 191.0048 206.824
09-02-2024 193.2621 209.2417
08-02-2024 194.9398 211.0493
07-02-2024 194.7261 210.809
06-02-2024 194.4003 210.4474
05-02-2024 193.2723 209.2178
02-02-2024 193.3659 209.2937
01-02-2024 192.3146 208.1474
31-01-2024 193.108 208.9976
30-01-2024 189.9076 205.5255
29-01-2024 190.8415 206.528
25-01-2024 188.1721 203.6069
24-01-2024 187.6778 203.064
23-01-2024 184.8507 199.9972
19-01-2024 188.2466 203.639
18-01-2024 186.3478 201.577
17-01-2024 186.4257 201.6532
16-01-2024 188.1461 203.506
15-01-2024 188.2882 203.6516
12-01-2024 187.4742 202.7471
11-01-2024 187.0732 202.3054
10-01-2024 185.674 200.7843
09-01-2024 184.7989 199.83
08-01-2024 184.4694 199.4658
05-01-2024 185.0779 200.0999
04-01-2024 184.0716 199.0041
03-01-2024 182.8151 197.6378
02-01-2024 182.7683 197.5794
01-01-2024 183.6522 198.5269
29-12-2023 182.9368 197.7303
28-12-2023 182.1905 196.9158
27-12-2023 181.9676 196.6689
26-12-2023 181.4636 196.1181
22-12-2023 180.3991 194.9439
21-12-2023 178.6077 193.0022
20-12-2023 176.2176 190.4136
19-12-2023 181.4162 196.025
18-12-2023 181.4093 196.0115
15-12-2023 180.9045 195.4482
14-12-2023 179.5876 194.0194
13-12-2023 178.0605 192.3638
12-12-2023 176.4524 190.6206
11-12-2023 177.4527 191.6955
08-12-2023 176.2298 190.3602
07-12-2023 176.4813 190.6272
06-12-2023 175.4555 189.5145
05-12-2023 174.0272 187.9671
04-12-2023 173.4288 187.3162
01-12-2023 171.6984 185.4334
30-11-2023 170.2767 183.8934
29-11-2023 165.8836 179.1445
28-11-2023 164.4097 177.5485
24-11-2023 163.4869 176.5344
23-11-2023 162.9869 175.9902
22-11-2023 162.5561 175.5206
21-11-2023 162.8193 175.8004
20-11-2023 162.6233 175.5845
17-11-2023 162.1593 175.0705
16-11-2023 161.8853 174.7704
15-11-2023 160.7255 173.5139
13-11-2023 159.0474 171.6938
10-11-2023 157.7143 170.242
09-11-2023 156.9946 169.461
08-11-2023 157.7047 170.2233
07-11-2023 156.9411 169.3949
06-11-2023 156.2661 168.6621
03-11-2023 154.3211 166.5507
02-11-2023 153.0604 165.186
01-11-2023 151.5374 163.5383
31-10-2023 151.8899 163.9146
30-10-2023 151.8149 163.8297
27-10-2023 151.8915 163.9001
26-10-2023 149.8832 161.729
25-10-2023 151.6117 163.59
23-10-2023 153.007 165.0874
20-10-2023 157.7816 170.2263
19-10-2023 158.0229 170.4824
18-10-2023 158.656 171.1612
17-10-2023 159.064 171.5976
16-10-2023 158.3311 170.8032
13-10-2023 157.7402 170.1547
12-10-2023 158.0669 170.5034
11-10-2023 157.346 169.722
10-10-2023 156.93 169.2697
09-10-2023 155.0842 167.275
06-10-2023 156.7341 169.0436
05-10-2023 156.338 168.6128
04-10-2023 155.5045 167.7102
03-10-2023 157.1284 169.4578
29-09-2023 156.3777 168.6335
27-09-2023 154.3556 166.4457
26-09-2023 153.4928 165.5117
25-09-2023 152.652 164.6015
22-09-2023 152.6889 164.6305
21-09-2023 152.9473 164.9056
20-09-2023 154.5244 166.6023
18-09-2023 155.1125 167.2291
15-09-2023 155.3147 167.4363
14-09-2023 155.3398 167.4597
13-09-2023 154.2771 166.3104
12-09-2023 154.6171 166.6733
11-09-2023 159.5848 172.0246
08-09-2023 158.6657 171.0227
07-09-2023 156.7031 168.9036
06-09-2023 155.6032 167.7145
05-09-2023 155.7272 167.8444
04-09-2023 155.1984 167.2708
01-09-2023 153.9645 165.9301
31-08-2023 152.398 164.2383
30-08-2023 151.1963 162.9397
29-08-2023 150.1886 161.8502
28-08-2023 149.7688 161.3943
25-08-2023 149.0292 160.5868
24-08-2023 149.8954 161.5166
23-08-2023 149.6158 161.2118
22-08-2023 148.3811 159.878
21-08-2023 147.9374 159.3964
18-08-2023 148.5612 160.0581
17-08-2023 148.4382 159.9221
16-08-2023 148.241 159.7062
14-08-2023 148.4327 159.9057
11-08-2023 148.6742 160.1555
10-08-2023 148.3657 159.819
09-08-2023 148.4242 159.8779
08-08-2023 147.9893 159.4053
07-08-2023 148.2622 159.695
04-08-2023 147.9673 159.3649
03-08-2023 146.845 158.1521
02-08-2023 146.6776 157.9676
01-08-2023 149.3095 160.798
31-07-2023 149.1233 160.5933
28-07-2023 147.7804 159.1347
27-07-2023 146.5678 157.8248
26-07-2023 146.2397 157.4675
25-07-2023 146.4708 157.7121
24-07-2023 145.6486 156.8228
21-07-2023 145.1897 156.3165
20-07-2023 145.3123 156.4445
19-07-2023 145.2988 156.4258
18-07-2023 144.5269 155.5907
17-07-2023 144.3778 155.4262
14-07-2023 143.929 154.931
13-07-2023 143.0009 153.9279
12-07-2023 143.0465 153.973
11-07-2023 142.2444 153.1056
10-07-2023 140.4834 151.2062
07-07-2023 140.1204 150.8039
06-07-2023 140.1923 150.8773
05-07-2023 138.685 149.2513
04-07-2023 138.3135 148.8476
03-07-2023 138.5621 149.1112
30-06-2023 138.2186 148.7301
28-06-2023 137.3302 147.7665
27-06-2023 136.8599 147.2566
26-06-2023 136.4526 146.8146
23-06-2023 135.439 145.7127
22-06-2023 137.4511 147.8735
21-06-2023 138.3782 148.8671
20-06-2023 137.8363 148.2802
19-06-2023 137.7077 148.1381
16-06-2023 138.1051 148.554
15-06-2023 137.0844 147.4523
14-06-2023 137.3563 147.7409
13-06-2023 136.8267 147.1673
12-06-2023 135.9289 146.1979
09-06-2023 135.8187 146.0681
08-06-2023 134.9801 145.1625
07-06-2023 135.6002 145.8255
06-06-2023 134.3851 144.515
05-06-2023 133.2432 143.2833
02-06-2023 131.9156 141.8447
01-06-2023 131.2444 141.1193
31-05-2023 131.2399 141.1108
30-05-2023 130.4435 140.2508
29-05-2023 130.0279 139.8004
26-05-2023 130.4244 140.2161
25-05-2023 129.1962 138.8922
24-05-2023 128.8031 138.4661
23-05-2023 129.4629 139.1719
22-05-2023 129.6421 139.361
19-05-2023 128.9535 138.6102
18-05-2023 129.0421 138.702
17-05-2023 129.2554 138.9278
16-05-2023 129.1189 138.7775
15-05-2023 129.0371 138.6861
12-05-2023 127.8267 137.3749
11-05-2023 127.6894 137.2238
10-05-2023 126.7498 136.2106
09-05-2023 126.3075 135.7319
08-05-2023 126.5394 135.9777
05-05-2023 125.2634 134.5963
04-05-2023 125.0488 134.3623
03-05-2023 123.6928 132.9019
02-05-2023 123.7154 132.9228
28-04-2023 123.0629 132.2085
27-04-2023 121.9313 130.9895
26-04-2023 121.8251 130.8722
25-04-2023 121.7841 130.8248

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.