Franklin India Opportunities Fund vs ICICI Prudential Exports & Services Fund compare
Franklin India Opportunities Fund - Growth
ICICI Prudential Exports & Services Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Fund | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7509 Cr | ₹1369 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Feb 2000 | 30 Nov 2005 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 TRI |
Turn Over | 84.04% | 107% |
Expense Ratio | 1.79 | 2.27 |
Manager | R Janakiraman | Sharmila D'mello |
ISIN Code | INF090I01841 | INF109K01BB5 |
Exits Load | Franklin India Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
1 Month | 4.11% | 2.5% |
6 Month | 21.28% | 14.01% |
1 Year | 0.89% | 1.13% |
3 Year | 29.15% | 21.26% |
5 Year | 28.59% | 23.96% |
SIP Return Analysis
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
6 Month | 6.07% | 2.65% |
1 Year | 15.91% | 10.41% |
3 Year | 27.71% | 18.75% |
5 Year | 25.69% | 19.19% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
1 Year | 13.31% | 15.27% |
3 Year | 15.86% | 13.34% |
5 Year | 15.16% | 14.63% |
Risk Management
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Standard Deviation | 14.87% | 10.23% |
Sharp | 1.33% | 1.17% |
Beta | 1.01% | 0.8% |
Alpha | 11.25% | 5.75% |
Fund Managers
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Name | R Janakiraman | Sharmila D'mello |
Total AUM | ₹50034 Cr | ₹354743 Cr |
Funds Managed | 8 | 35 |
Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
Market Cap
Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Others | 10.77 | 8.89 |
Large Cap | 44.29 | 71.27 |
Small Cap | 29.26 | 8.47 |
Mid Cap | 15.68 | 11.37 |
Sector Allocation
Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Others | 6.11 | 4.11 |
Energy | 4.47 | 6.46 |
Consumer Cyclical | 19.93 | 3.59 |
Industrials | 4.4 | 11.49 |
Consumer Defensive | 1.9 | 2.34 |
Financial Services | 19.13 | 32.68 |
Basic Materials | 9.15 | 3.01 |
Healthcare | 13.46 | 11.06 |
Technology | 12.15 | 13.11 |
Communication Services | 5.85 | 6.32 |
Real Estate | 0.69 | 0.98 |
Utilities | 2.76 | 4.85 |
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