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) | ₹7376 Cr | ₹1397 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 | 0.51% | -0.02% |
6 Month | 15.25% | 11.36% |
1 Year | 1.09% | 4.01% |
3 Year | 30.42% | 21.07% |
5 Year | 29.15% | 23.14% |
SIP Return Analysis
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
6 Month | 5.46% | 2.57% |
1 Year | 11.24% | 8.73% |
3 Year | 28.22% | 19.71% |
5 Year | 26.28% | 20.12% |
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 | 1.47% | 1.3% |
Beta | 1.02% | 0.78% |
Alpha | 11.43% | 5.6% |
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 | 10.27 | 12.26 |
Large Cap | 44.8 | 69.41 |
Small Cap | 27.99 | 7.65 |
Mid Cap | 16.94 | 10.68 |
Sector Allocation
Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Others | 6.31 | 7.66 |
Energy | 5.1 | 6.49 |
Consumer Cyclical | 18.45 | 3.33 |
Industrials | 4.14 | 10.95 |
Consumer Defensive | 1.83 | 2.83 |
Financial Services | 19.78 | 33.5 |
Basic Materials | 9.22 | 1.75 |
Healthcare | 14.12 | 10.96 |
Technology | 11.61 | 11.58 |
Communication Services | 5.73 | 4.94 |
Real Estate | 0.84 | 0.95 |
Utilities | 2.87 | 5.06 |
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