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) | ₹8380 Cr | ₹1434 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 | -3.38% | -3.5% |
| 6 Month | -1.99% | -0.97% |
| 1 Year | 5.17% | 8.69% |
| 3 Year | 28.51% | 18.51% |
| 5 Year | 20.26% | 17.81% |
SIP Return Analysis
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| 6 Month | -0.59% | 0.61% |
| 1 Year | 9.21% | 8.68% |
| 3 Year | 19.41% | 15.41% |
| 5 Year | 21.97% | 17.09% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| 1 Year | 14.07% | 14.67% |
| 3 Year | 17.47% | 14.38% |
| 5 Year | 15.42% | 15.1% |
Risk Management
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| Standard Deviation | 14.87% | 10.23% |
| Sharp | 1.42% | 1.18% |
| Beta | 1.02% | 0.82% |
| Alpha | 10.52% | 4.11% |
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 | 10.91 | 14.98 |
| Large Cap | 39.57 | 64.45 |
| Small Cap | 29.94 | 11.6 |
| Mid Cap | 19.58 | 8.97 |
Sector Allocation
| Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| Others | 4.16 | 6.51 |
| Energy | 3.11 | 6.06 |
| Consumer Cyclical | 15.36 | 5.14 |
| Communication Services | 6.09 | 4.85 |
| Basic Materials | 8.79 | 1.69 |
| Healthcare | 11.71 | 12 |
| Financial Services | 23.16 | 30.74 |
| Industrials | 9.45 | 11.01 |
| Technology | 15.21 | 15.16 |
| Utilities | 2.49 | 4.48 |
| Real Estate | 0.46 | 1.03 |
| Consumer Defensive | - | 1.32 |
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