ICICI Prudential Exports & Services Fund vs Franklin India Opportunities 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 | -0.11% | 0.08% |
6 Month | 12.18% | 7.68% |
1 Year | 3.64% | 2.86% |
3 Year | 30.21% | 20.61% |
5 Year | 27.92% | 23.81% |
SIP Return Analysis
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
6 Month | 3.03% | 1.82% |
1 Year | 14.52% | 12.03% |
3 Year | 25.68% | 18.38% |
5 Year | 24.85% | 18.99% |
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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