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) | ₹8189 Cr | ₹1421 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 | 0.43% | 0.88% |
| 6 Month | 6.49% | 5.74% |
| 1 Year | 6.21% | 9.34% |
| 3 Year | 28.89% | 19.44% |
| 5 Year | 25.21% | 22.51% |
SIP Return Analysis
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| 6 Month | 1.83% | 2.53% |
| 1 Year | 13.46% | 13.76% |
| 3 Year | 24.28% | 18.39% |
| 5 Year | 24.28% | 18.93% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| 1 Year | 14.48% | 14.86% |
| 3 Year | 17.35% | 14.03% |
| 5 Year | 15.38% | 14.98% |
Risk Management
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| Standard Deviation | 14.87% | 10.23% |
| Sharp | 1.42% | 1.19% |
| Beta | 1.02% | 0.82% |
| Alpha | 10.97% | 4.66% |
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 | 10.94 | 11.14 |
| Large Cap | 45.69 | 66.01 |
| Small Cap | 27.76 | 10.7 |
| Mid Cap | 15.61 | 12.15 |
Sector Allocation
| Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| Others | 6.57 | 3.3 |
| Energy | 3.02 | 7.79 |
| Consumer Cyclical | 16.82 | 3.47 |
| Industrials | 4.35 | 11.34 |
| Consumer Defensive | 1.62 | 1.25 |
| Financial Services | 24.53 | 30.45 |
| Basic Materials | 8.66 | 1.89 |
| Healthcare | 13 | 14.88 |
| Technology | 12.83 | 14.32 |
| Communication Services | 5.45 | 5.44 |
| Utilities | 2.61 | 4.8 |
| Real Estate | 0.55 | 1.06 |
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