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) | ₹7766 Cr | ₹1374 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 | 2.66% | 2.83% |
| 6 Month | 10.74% | 6.24% |
| 1 Year | 6.08% | 5.1% |
| 3 Year | 29.84% | 20.15% |
| 5 Year | 27.94% | 24.39% |
SIP Return Analysis
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| 6 Month | 1.51% | 0.08% |
| 1 Year | 10.86% | 7.88% |
| 3 Year | 23.59% | 16.13% |
| 5 Year | 23.71% | 17.67% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| 1 Year | 13.05% | 14.97% |
| 3 Year | 16.11% | 13.62% |
| 5 Year | 15.23% | 14.75% |
Risk Management
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| Standard Deviation | 14.87% | 10.23% |
| Sharp | 1.38% | 1.18% |
| Beta | 1.01% | 0.82% |
| Alpha | 10.54% | 4.62% |
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 | 11.95 | 10.68 |
| Large Cap | 44.12 | 70.05 |
| Small Cap | 28.36 | 8.19 |
| Mid Cap | 15.57 | 11.08 |
Sector Allocation
| Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| Others | 7.29 | 4.99 |
| Energy | 4.34 | 6.77 |
| Consumer Cyclical | 20.07 | 3.68 |
| Industrials | 4.42 | 11.18 |
| Consumer Defensive | 1.74 | 2.05 |
| Financial Services | 18.85 | 30.71 |
| Basic Materials | 9.66 | 1.94 |
| Healthcare | 12.76 | 11.88 |
| Technology | 11.87 | 14.58 |
| Communication Services | 5.71 | 6.2 |
| Real Estate | 0.5 | 1.01 |
| Utilities | 2.78 | 5.01 |
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