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) | ₹6864 Cr | ₹1396 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 | 2.09% | 2.85% |
6 Month | -4.04% | 2.22% |
1 Year | 4.26% | 11.86% |
3 Year | 34.88% | 23.75% |
5 Year | 31.53% | 26.87% |
SIP Return Analysis
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
6 Month | 7.45% | 7.85% |
1 Year | 5.1% | 10.53% |
3 Year | 29.07% | 21.74% |
5 Year | 26.62% | 21.44% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
1 Year | 13.64% | 15.38% |
3 Year | 15.61% | 12.98% |
5 Year | 15.06% | 14.47% |
Risk Management
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Standard Deviation | 14.5% | 10.88% |
Sharp | 1.61% | 1.34% |
Beta | 0.96% | 0.76% |
Alpha | 12.81% | 5.6% |
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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 | 7.11 | 9.88 |
Large Cap | 52.76 | 73.28 |
Small Cap | 27.2 | 5.73 |
Mid Cap | 12.92 | 11.56 |
Sector Allocation
Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Others | 7.11 | 9.88 |
Petroleum Products | 6.58 | 6.08 |
IT - Services | 0.79 | - |
Construction | 0.86 | 4.7 |
Consumer Durables | 2.3 | - |
Diversified FMCG | 4.12 | - |
Banks | 12.16 | 26.86 |
Pharmaceuticals & Biotechnology | 5.85 | 9.75 |
Transport Services | 2.19 | - |
IT - Software | 8.43 | 7.54 |
Industrial Manufacturing | 1.44 | - |
Automobiles | 5.73 | - |
Personal Products | 1.62 | - |
Healthcare Services | 5.06 | 1.74 |
Industrial Products | 4.14 | 3.66 |
Finance | 2.35 | 2.86 |
Telecom - Services | 5.63 | 2.75 |
Financial Technology (Fintech) | 2.09 | - |
Cement & Cement Products | 1.52 | - |
Realty | 2.15 | - |
Fertilizers & Agrochemicals | 1.99 | 3.05 |
Chemicals & Petrochemicals | 2.06 | - |
Retailing | 4.3 | 3.75 |
Leisure Services | 4.71 | 0.21 |
Auto Components | 1.06 | 0.42 |
Power | 1.33 | 5.29 |
Insurance | 2.42 | 8.86 |
Other Utilities | - | 0.72 |
Commercial Services & Supplies | - | 0.39 |
Entertainment | - | 0.74 |
Transport Infrastructure | - | 1 |
Gas | - | 0.2 |
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