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) | ₹5948 Cr | ₹1385 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 | 1.8 | 2.26 |
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 | 6.6% | 5.64% |
6 Month | -5.85% | -2.41% |
1 Year | 9.75% | 13.76% |
3 Year | 32.22% | 20.85% |
5 Year | 32.43% | 27.69% |
SIP Return Analysis
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
6 Month | -0.3% | 2.37% |
1 Year | -5.92% | 1.27% |
3 Year | 27.05% | 19.36% |
5 Year | 25.42% | 20.28% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
1 Year | 13.98% | 15.77% |
3 Year | 15.3% | 12.69% |
5 Year | 14.97% | 14.26% |
Risk Management
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Standard Deviation | 14.87% | 10.23% |
Sharp | 1.3% | 1.13% |
Beta | 1% | 0.75% |
Alpha | 12% | 6.08% |
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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 | 10.49 | 6.56 |
Large Cap | 44.66 | 76.44 |
Small Cap | 30.58 | 5.84 |
Mid Cap | 14.26 | 11.17 |
Sector Allocation
Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Others | 10.49 | 6.56 |
Petroleum Products | 4.19 | 6.14 |
IT - Services | 0.93 | - |
Construction | 1.46 | 4.98 |
Consumer Durables | 3.25 | - |
Diversified FMCG | 3.06 | - |
Banks | 8.74 | 27.45 |
Pharmaceuticals & Biotechnology | 6.14 | 9.98 |
Transport Services | 1.28 | - |
IT - Software | 8.57 | 5.86 |
Industrial Manufacturing | 1.53 | - |
Automobiles | 4.68 | - |
Personal Products | 1.59 | - |
Healthcare Services | 5.34 | 1.89 |
Industrial Products | 5.78 | 3.93 |
Finance | 1.92 | 2.96 |
Telecom - Services | 5.4 | 4.51 |
Financial Technology (Fintech) | 2.19 | - |
Cement & Cement Products | 1.61 | - |
Realty | 2.15 | - |
Fertilizers & Agrochemicals | 2.03 | 2.97 |
Chemicals & Petrochemicals | 2.13 | - |
Retailing | 4.7 | 4.07 |
Leisure Services | 4.71 | 0.15 |
Auto Components | 3.38 | 0.46 |
Power | 1.44 | 5.47 |
Insurance | 1.3 | 9.31 |
Capital Markets | - | 0.16 |
Other Utilities | - | 0.74 |
Commercial Services & Supplies | - | 0.44 |
Entertainment | - | 0.8 |
Transport Infrastructure | - | 0.99 |
Gas | - | 0.19 |
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